DZ Bank Call 14.5 XCA 21.06.2024
/ DE000DJ7RK34
DZ Bank Call 14.5 XCA 21.06.2024/ DE000DJ7RK34 /
| 5/10/2024 9:12:39 AM |
Chg.-0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-0.99% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
14.50 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
DJ7RK3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
0.93 |
| Time value: |
0.14 |
| Break-even: |
15.57 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
10.31% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
12.35 |
| Rho: |
0.01 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
+212.50% |
| 3 Months |
|
|
+1566.67% |
| YTD |
|
|
+426.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.54 |
| 1M High / 1M Low: |
1.01 |
0.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/9/2024 |
1.01 |
| Low (YTD): |
2/20/2024 |
0.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
