DZ Bank Call 22 2GB 21.06.2024
/ DE000DJ4PYF4
DZ Bank Call 22 2GB 21.06.2024/ DE000DJ4PYF4 /
| 5/15/2024 8:24:02 AM |
Chg.0.000 |
Bid9:09:59 PM |
Ask9:09:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
0.450
Bid Size: 6,250 |
0.530
Ask Size: 6,250 |
2G ENERGY AG |
22.00 EUR |
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 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.35 |
| Parity: |
0.45 |
| Time value: |
0.09 |
| Break-even: |
27.40 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.09 |
| Spread %: |
20.00% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
3.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+207.14% |
| 3 Months |
|
|
+7.50% |
| YTD |
|
|
+22.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
0.480 |
0.090 |
| 6M High / 6M Low: |
0.480 |
0.090 |
| High (YTD): |
5/10/2024 |
0.480 |
| Low (YTD): |
4/16/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
166.667 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
28.226 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
462.78% |
| Volatility 6M: |
|
268.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
