DZ Bank Call 170 AIL 21.06.2024
/ DE000DJ3JVM1
DZ Bank Call 170 AIL 21.06.2024/ DE000DJ3JVM1 /
| 6/3/2024 9:12:26 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
170.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DJ3JVM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.47 |
| Historic volatility: |
0.17 |
| Parity: |
-0.08 |
| Time value: |
1.44 |
| Break-even: |
184.40 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
49.38 |
| Spread abs.: |
0.08 |
| Spread %: |
5.88% |
| Delta: |
0.54 |
| Theta: |
-0.92 |
| Omega: |
6.30 |
| Rho: |
0.02 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.32% |
| 3 Months |
|
|
-48.35% |
| YTD |
|
|
+2.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.83 |
1.13 |
| 6M High / 6M Low: |
2.77 |
0.69 |
| High (YTD): |
3/15/2024 |
2.77 |
| Low (YTD): |
2/12/2024 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
17.09 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.88% |
| Volatility 6M: |
|
212.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
