DZ Bank Call 20 MAT 21.06.2024
/ DE000DJ263N4
DZ Bank Call 20 MAT 21.06.2024/ DE000DJ263N4 /
| 2024-05-31 9:35:11 PM |
Chg.+0.007 |
Bid9:57:29 PM |
Ask9:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+26.92% |
0.035
Bid Size: 5,000 |
0.050
Ask Size: 5,000 |
Mattel Inc |
20.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ263N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
403.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-2.33 |
| Time value: |
0.04 |
| Break-even: |
18.50 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
9.79 |
| Spread abs.: |
0.02 |
| Spread %: |
60.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
27.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.034 |
| Low: |
0.024 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-88.62% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
-97.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.026 |
| 1M High / 1M Low: |
0.290 |
0.026 |
| 6M High / 6M Low: |
1.790 |
0.026 |
| High (YTD): |
2024-03-12 |
1.540 |
| Low (YTD): |
2024-05-30 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.957 |
| Avg. volume 6M: |
|
58.816 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.64% |
| Volatility 6M: |
|
233.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
