DZ Bank Call 62.5 BSN 21.06.2024
/ DE000DJ3J5M1
DZ Bank Call 62.5 BSN 21.06.2024/ DE000DJ3J5M1 /
| 2024-06-03 9:12:24 AM |
Chg.+0.001 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
62.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3J5M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
257.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-0.34 |
| Time value: |
0.02 |
| Break-even: |
62.73 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.02 |
| Spread %: |
666.67% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
38.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-89.71% |
| YTD |
|
|
-93.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.004 |
| 1M High / 1M Low: |
0.029 |
0.004 |
| 6M High / 6M Low: |
0.270 |
0.004 |
| High (YTD): |
2024-02-22 |
0.270 |
| Low (YTD): |
2024-05-30 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
607.63% |
| Volatility 6M: |
|
337.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
