DZ Bank Call 110 AFX 21.06.2024/  DE000DJ3J2Y3  /

Frankfurt Zert./DZB
5/27/2024  12:35:24 PM Chg.+0.027 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
0.028EUR +2700.00% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 110.00 - 6/21/2024 Call
 

Master data

WKN: DJ3J2Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 6/21/2024
Issue date: 6/26/2023
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8,465.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -2.54
Time value: 0.00
Break-even: 110.01
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 34.38
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.029
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2700.00%
1 Month
  -81.33%
3 Months
  -97.59%
YTD
  -94.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.028
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 1.520 0.001
High (YTD): 3/14/2024 1.520
Low (YTD): 5/24/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   495.868
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19,001.04%
Volatility 6M:   7,136.52%
Volatility 1Y:   -
Volatility 3Y:   -