DZ Bank Call 12 IOS 21.06.2024
/ DE000DJ3MZW5
DZ Bank Call 12 IOS 21.06.2024/ DE000DJ3MZW5 /
| 2024-06-05 7:34:54 PM |
Chg.+0.070 |
Bid2024-06-05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+5.15% |
1.430
Bid Size: 17,500 |
-
Ask Size: - |
IONOS GROUP SE NA ON |
12.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MZW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IONOS GROUP SE NA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
1.39 |
| Time value: |
-0.03 |
| Break-even: |
25.60 |
| Moneyness: |
2.16 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.360 |
| High: |
1.430 |
| Low: |
1.360 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.32% |
| 1 Month |
|
|
+19.17% |
| 3 Months |
|
|
+72.29% |
| YTD |
|
|
+150.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.240 |
| 1M High / 1M Low: |
1.430 |
1.150 |
| 6M High / 6M Low: |
1.430 |
0.290 |
| High (YTD): |
2024-05-23 |
1.430 |
| Low (YTD): |
2024-01-05 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.31% |
| Volatility 6M: |
|
91.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
