DZ Bank Call 21.5 DTE 21.06.2024
/ DE000DJ3MUT2
DZ Bank Call 21.5 DTE 21.06.2024/ DE000DJ3MUT2 /
| 2024-05-31 3:34:51 PM |
Chg.+0.500 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+131.58% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
21.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MUT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
0.79 |
| Time value: |
0.28 |
| Break-even: |
22.57 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
3.88% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
15.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
+20.55% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
-4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.380 |
| 1M High / 1M Low: |
0.880 |
0.380 |
| 6M High / 6M Low: |
2.170 |
0.300 |
| High (YTD): |
2024-01-22 |
2.170 |
| Low (YTD): |
2024-04-19 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.068 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.65% |
| Volatility 6M: |
|
288.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
