DZ Bank Call 102.5 MU 21.06.2024
/ DE000DQ09214
DZ Bank Call 102.5 MU 21.06.2024/ DE000DQ09214 /
| 2024-06-03 8:28:34 AM |
Chg.+0.08 |
Bid3:05:12 PM |
Ask3:05:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+3.70% |
2.35
Bid Size: 4,500 |
-
Ask Size: - |
Micron Technology In... |
102.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DQ0921 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
2.07 |
| Time value: |
-0.08 |
| Break-even: |
114.35 |
| Moneyness: |
1.22 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
-0.15 |
| Spread %: |
-7.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
2.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.16% |
| 1 Month |
|
|
+68.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.16 |
| 1M High / 1M Low: |
2.86 |
1.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
