DZ Bank Call 42.5 EUZ 21.06.2024
/ DE000DJ3MVX2
DZ Bank Call 42.5 EUZ 21.06.2024/ DE000DJ3MVX2 /
| 2024-05-16 9:34:52 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
0.360
Bid Size: 2,500 |
0.450
Ask Size: 2,500 |
ECKERT+ZIEGLER INH ... |
42.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MVX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.40 |
| Parity: |
0.39 |
| Time value: |
0.08 |
| Break-even: |
47.20 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
23.68% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
7.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.370 |
| High: |
0.500 |
| Low: |
0.340 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
+7100.00% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-12.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.070 |
| 1M High / 1M Low: |
0.370 |
0.001 |
| 6M High / 6M Low: |
0.680 |
0.001 |
| High (YTD): |
2024-01-29 |
0.680 |
| Low (YTD): |
2024-04-19 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
32.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16,879.21% |
| Volatility 6M: |
|
6,839.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
