DZ Bank Call 14.5 XCA 21.06.2024
/ DE000DJ7RK34
DZ Bank Call 14.5 XCA 21.06.2024/ DE000DJ7RK34 /
| 05/06/2024 09:12:57 |
Chg.-0.090 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
14.50 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
0.22 |
| Time value: |
0.25 |
| Break-even: |
14.97 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.05 |
| Spread %: |
11.90% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
19.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+650.00% |
| YTD |
|
|
+89.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.360 |
| 1M High / 1M Low: |
1.420 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/05/2024 |
1.420 |
| Low (YTD): |
20/02/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
