DZ Bank Call 22 2GB 21.06.2024/  DE000DJ4PYF4  /

Frankfurt Zert./DZB
5/27/2024  12:35:22 PM Chg.+0.050 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.410EUR +13.89% -
Bid Size: -
-
Ask Size: -
2G ENERGY AG 22.00 - 6/21/2024 Call
 

Master data

WKN: DJ4PYF
Issuer: DZ Bank AG
Currency: EUR
Underlying: 2G ENERGY AG
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 6/21/2024
Issue date: 8/7/2023
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.63
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.40
Implied volatility: -
Historic volatility: 0.34
Parity: 0.40
Time value: -0.06
Break-even: 25.40
Moneyness: 1.18
Premium: -0.02
Premium p.a.: -0.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.410
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.89%
3 Months  
+78.26%
YTD  
+17.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.490 0.310
6M High / 6M Low: 0.490 0.090
High (YTD): 5/16/2024 0.490
Low (YTD): 4/17/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.32%
Volatility 6M:   269.93%
Volatility 1Y:   -
Volatility 3Y:   -