DZ Bank Call 100 HOT 21.06.2024
/ DE000DJ0S5N1
DZ Bank Call 100 HOT 21.06.2024/ DE000DJ0S5N1 /
| 2024-05-27 5:05:43 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
100.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ0S5N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.25 |
| Parity: |
-0.17 |
| Time value: |
0.54 |
| Break-even: |
105.40 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
36.95 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.49 |
| Theta: |
-0.44 |
| Omega: |
8.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.610 |
| Low: |
0.400 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.36% |
| 3 Months |
|
|
-43.81% |
| YTD |
|
|
-23.38% |
| 1 Year |
|
|
+103.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.590 |
0.320 |
| 6M High / 6M Low: |
1.390 |
0.320 |
| High (YTD): |
2024-01-24 |
1.390 |
| Low (YTD): |
2024-05-22 |
0.320 |
| 52W High: |
2024-01-24 |
1.390 |
| 52W Low: |
2023-07-10 |
0.180 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.695 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
307.08% |
| Volatility 6M: |
|
200.38% |
| Volatility 1Y: |
|
208.18% |
| Volatility 3Y: |
|
- |
