DZ Bank Call 190 ESL 21.06.2024
/ DE000DJ3MWJ9
DZ Bank Call 190 ESL 21.06.2024/ DE000DJ3MWJ9 /
| 2024-05-21 12:34:40 PM |
Chg.-0.070 |
Bid9:59:54 PM |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-3.47% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
190.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MWJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
1.67 |
| Historic volatility: |
0.17 |
| Parity: |
1.68 |
| Time value: |
0.36 |
| Break-even: |
210.40 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
22.33 |
| Spread abs.: |
-0.07 |
| Spread %: |
-3.32% |
| Delta: |
0.77 |
| Theta: |
-1.94 |
| Omega: |
7.84 |
| Rho: |
0.01 |
Quote data
| Open: |
2.030 |
| High: |
2.030 |
| Low: |
1.950 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.88% |
| 3 Months |
|
|
-12.16% |
| YTD |
|
|
+170.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.020 |
1.950 |
| 6M High / 6M Low: |
2.410 |
0.380 |
| High (YTD): |
2024-03-20 |
2.410 |
| Low (YTD): |
2024-01-17 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
196.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
