DZ Bank Call 12 IOS 21.06.2024
/ DE000DJ3MZW5
DZ Bank Call 12 IOS 21.06.2024/ DE000DJ3MZW5 /
| 2024-06-05 8:16:58 AM |
Chg.0.00 |
Bid10:14:29 AM |
Ask9:35:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
0.00% |
1.42
Bid Size: 50,000 |
-
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: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+16.24% |
| 3 Months |
|
|
+56.32% |
| YTD |
|
|
+147.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.20 |
| 1M High / 1M Low: |
1.44 |
1.16 |
| 6M High / 6M Low: |
1.44 |
0.29 |
| High (YTD): |
2024-05-24 |
1.44 |
| Low (YTD): |
2024-01-05 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
.02 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.66% |
| Volatility 6M: |
|
88.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
