DZ Bank Call 20 2GB 21.06.2024
/ DE000DJ2F010
DZ Bank Call 20 2GB 21.06.2024/ DE000DJ2F010 /
| 27/05/2024 12:35:25 |
Chg.+0.090 |
Bid21:55:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
+3.98% |
-
Bid Size: - |
-
Ask Size: - |
2G ENERGY AG |
20.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ2F01 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
2G ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
15/09/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.98 |
| Intrinsic value: |
5.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
5.95 |
| Time value: |
-3.63 |
| Break-even: |
22.32 |
| Moneyness: |
1.30 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.350 |
| Low: |
2.280 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.33% |
| 3 Months |
|
|
+52.60% |
| YTD |
|
|
+43.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.350 |
2.170 |
| 6M High / 6M Low: |
2.350 |
1.170 |
| High (YTD): |
27/05/2024 |
2.350 |
| Low (YTD): |
22/01/2024 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.71% |
| Volatility 6M: |
|
101.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
