DZ Bank Call 72.5 G24 21.06.2024
/ DE000DJ2M4V1
DZ Bank Call 72.5 G24 21.06.2024/ DE000DJ2M4V1 /
| 2024-05-07 10:04:43 AM |
Chg.-0.010 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.140
Bid Size: 30,000 |
0.150
Ask Size: 30,000 |
SCOUT24 SE NA O.N. |
72.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ2M4V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.19 |
| Time value: |
0.18 |
| Break-even: |
74.30 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.42 |
| Theta: |
-0.03 |
| Omega: |
16.54 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.240 |
0.100 |
| 6M High / 6M Low: |
0.360 |
0.100 |
| High (YTD): |
2024-01-30 |
0.350 |
| Low (YTD): |
2024-04-19 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.15% |
| Volatility 6M: |
|
242.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
