DZ Bank Call 100 SIX2 21.06.2024
/ DE000DJ3QM52
DZ Bank Call 100 SIX2 21.06.2024/ DE000DJ3QM52 /
5/27/2024 9:34:59 PM |
Chg.0.000 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 2,000 |
- Ask Size: - |
SIXT SE ST O.N. |
100.00 EUR |
6/21/2024 |
Call |
Master data
WKN: |
DJ3QM5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 EUR |
Maturity: |
6/21/2024 |
Issue date: |
7/3/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
245.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.30 |
Parity: |
-2.39 |
Time value: |
0.03 |
Break-even: |
100.31 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
54.88 |
Spread abs.: |
0.03 |
Spread %: |
3,000.00% |
Delta: |
0.06 |
Theta: |
-0.03 |
Omega: |
14.91 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.75% |
3 Months |
|
|
-99.23% |
YTD |
|
|
-99.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.090 |
0.001 |
6M High / 6M Low: |
0.840 |
0.001 |
High (YTD): |
1/2/2024 |
0.800 |
Low (YTD): |
5/24/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.239 |
Avg. volume 6M: |
|
80.645 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
384.76% |
Volatility 6M: |
|
604.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |