DZ Bank Call 2.25 CEC 21.06.2024
/ DE000DJ3J291
DZ Bank Call 2.25 CEC 21.06.2024/ DE000DJ3J291 /
| 2024-05-27 12:35:23 PM |
Chg.+0.160 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+20.25% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.25 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3J29 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.48 |
| Parity: |
0.94 |
| Time value: |
0.03 |
| Break-even: |
3.22 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
3.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.780 |
| High: |
0.950 |
| Low: |
0.780 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+955.56% |
| 3 Months |
|
|
+850.00% |
| YTD |
|
|
+90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.950 |
0.090 |
| 6M High / 6M Low: |
0.950 |
0.013 |
| High (YTD): |
2024-05-27 |
0.950 |
| Low (YTD): |
2024-03-22 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.47% |
| Volatility 6M: |
|
359.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
