DZ Bank Call 14 DBK 21.06.2024
/ DE000DJ2VH87
DZ Bank Call 14 DBK 21.06.2024/ DE000DJ2VH87 /
| 2024-06-04 9:34:50 PM |
Chg.-0.290 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
14.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ2VH8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.26 |
| Parity: |
1.36 |
| Time value: |
0.24 |
| Break-even: |
15.60 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.08 |
| Spread %: |
5.26% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
7.71 |
| Rho: |
0.00 |
Quote data
| Open: |
1.390 |
| High: |
1.430 |
| Low: |
1.130 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.55% |
| 1 Month |
|
|
-13.43% |
| 3 Months |
|
|
+346.15% |
| YTD |
|
|
+182.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.160 |
| 1M High / 1M Low: |
2.100 |
1.160 |
| 6M High / 6M Low: |
2.720 |
0.160 |
| High (YTD): |
2024-04-25 |
2.720 |
| Low (YTD): |
2024-02-21 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.76% |
| Volatility 6M: |
|
243.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
