DZ Bank Call 130 MU 21.06.2024
/ DE000DQ09230
DZ Bank Call 130 MU 21.06.2024/ DE000DQ09230 /
| 2024-06-14 9:35:13 PM |
Chg.-0.120 |
Bid9:58:59 PM |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-9.45% |
1.100
Bid Size: 5,000 |
-
Ask Size: - |
Micron Technology In... |
130.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DQ0923 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
10.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.34 |
| Parity: |
1.22 |
| Time value: |
0.08 |
| Break-even: |
134.07 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
0.88 |
| Theta: |
-0.17 |
| Omega: |
9.05 |
| Rho: |
0.02 |
Quote data
| Open: |
1.400 |
| High: |
1.460 |
| Low: |
1.050 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+161.36% |
| 1 Month |
|
|
+173.81% |
| 3 Months |
|
|
+858.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.440 |
| 1M High / 1M Low: |
1.270 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
592.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
