DZ Bank Call 6 PBB 20.12.2024
/ DE000DJ3MT91
DZ Bank Call 6 PBB 20.12.2024/ DE000DJ3MT91 /
| 2024-06-11 8:17:00 AM |
Chg.+0.030 |
Bid9:03:04 AM |
Ask9:03:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+14.29% |
0.290
Bid Size: 20,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
6.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3MT9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.39 |
| Parity: |
-0.60 |
| Time value: |
0.22 |
| Break-even: |
6.22 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
8.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.83% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-75.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.210 |
| 1M High / 1M Low: |
0.480 |
0.210 |
| 6M High / 6M Low: |
1.130 |
0.120 |
| High (YTD): |
2024-01-02 |
0.950 |
| Low (YTD): |
2024-02-28 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.39% |
| Volatility 6M: |
|
267.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
