DZ Bank Call 14.5 XCA 21.06.2024
/ DE000DJ7RK34
DZ Bank Call 14.5 XCA 21.06.2024/ DE000DJ7RK34 /
| 5/31/2024 12:50:59 PM |
Chg.+0.110 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+25.00% |
-
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: |
26.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
0.33 |
| Time value: |
0.22 |
| Break-even: |
15.05 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
10.00% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
18.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.45% |
| 1 Month |
|
|
+17.02% |
| 3 Months |
|
|
+957.69% |
| YTD |
|
|
+189.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
0.440 |
| 1M High / 1M Low: |
1.420 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/20/2024 |
1.420 |
| Low (YTD): |
2/20/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
