DZ Bank Call 115 GXI 21.06.2024
/ DE000DJ3MX04
DZ Bank Call 115 GXI 21.06.2024/ DE000DJ3MX04 /
| 2024-05-29 6:11:29 PM |
Chg.-0.055 |
Bid8:12:25 PM |
Ask8:12:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-67.07% |
0.025
Bid Size: 18,750 |
-
Ask Size: - |
GERRESHEIMER AG |
115.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MX0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
126.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.40 |
| Parity: |
-1.12 |
| Time value: |
0.08 |
| Break-even: |
115.82 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
4.69 |
| Spread abs.: |
0.04 |
| Spread %: |
82.22% |
| Delta: |
0.16 |
| Theta: |
-0.06 |
| Omega: |
20.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.049 |
| Low: |
0.027 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2600.00% |
| 1 Month |
|
|
-73.00% |
| 3 Months |
|
|
-95.57% |
| YTD |
|
|
-92.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.001 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
0.670 |
0.001 |
| High (YTD): |
2024-03-06 |
0.670 |
| Low (YTD): |
2024-05-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
8.548 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41,083.07% |
| Volatility 6M: |
|
16,576.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
