DZ Bank Call 81.1423 OEWA 21.06.2024
/ DE000DJ39MR7
DZ Bank Call 81.1423 OEWA 21.06.2.../ DE000DJ39MR7 /
| 2024-06-06 8:11:38 AM |
Chg.-0.002 |
Bid6:32:53 PM |
Ask6:32:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-5.56% |
0.027
Bid Size: 17,500 |
-
Ask Size: - |
VERBUND AG INH... |
81.1423 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ39MR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
81.14 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
215.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-0.45 |
| Time value: |
0.04 |
| Break-even: |
81.50 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
3.45 |
| Spread abs.: |
0.00 |
| Spread %: |
5.88% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
35.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+161.54% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
-24.44% |
| YTD |
|
|
-95.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.013 |
| 1M High / 1M Low: |
0.071 |
0.013 |
| 6M High / 6M Low: |
1.090 |
0.001 |
| High (YTD): |
2024-01-10 |
0.930 |
| Low (YTD): |
2024-04-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,327.81% |
| Volatility 6M: |
|
3,597.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
