DZ Bank Call 0.865 EUR/GBP 07.06..../  DE000DJ9GXK4  /

Frankfurt Zert./DZB
2024-05-17  3:35:17 PM Chg.-0.020 Bid3:58:21 PM Ask3:58:21 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.200
Bid Size: 50,000
0.220
Ask Size: 50,000
- 0.865 GBP 2024-06-07 Call
 

Master data

WKN: DJ9GXK
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.87 GBP
Maturity: 2024-06-07
Issue date: 2024-01-31
Last trading day: 2024-06-06
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 400.00
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.04
Parity: -0.85
Time value: 0.25
Break-even: 1.01
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.31
Theta: 0.00
Omega: 124.65
Rho: 0.00
 

Quote data

Open: 0.240
High: 0.240
Low: 0.200
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.26%
1 Month
  -40.00%
3 Months
  -71.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.570 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -