DZ Bank Call 20 MAT 21.06.2024
/ DE000DJ263N4
DZ Bank Call 20 MAT 21.06.2024/ DE000DJ263N4 /
2024-06-05 8:25:34 AM |
Chg.-0.011 |
Bid5:45:29 PM |
Ask5:45:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
-39.29% |
0.010 Bid Size: 10,000 |
0.025 Ask Size: 10,000 |
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: |
524.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.23 |
Parity: |
-2.13 |
Time value: |
0.03 |
Break-even: |
18.41 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
16.31 |
Spread abs.: |
0.02 |
Spread %: |
93.75% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
31.34 |
Rho: |
0.00 |
Quote data
Open: |
0.017 |
High: |
0.017 |
Low: |
0.017 |
Previous Close: |
0.028 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-55.26% |
1 Month |
|
|
-94.14% |
3 Months |
|
|
-98.55% |
YTD |
|
|
-98.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.024 |
1M High / 1M Low: |
0.330 |
0.024 |
6M High / 6M Low: |
1.780 |
0.024 |
High (YTD): |
2024-03-13 |
1.540 |
Low (YTD): |
2024-05-30 |
0.024 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.934 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
421.47% |
Volatility 6M: |
|
257.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |