DZ Bank Call 22.5 DTE 21.06.2024
/ DE000DJ3MUU0
DZ Bank Call 22.5 DTE 21.06.2024/ DE000DJ3MUU0 /
| 2024-06-07 8:16:37 AM |
Chg.-0.060 |
Bid12:02:15 PM |
Ask12:02:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-14.29% |
0.330
Bid Size: 60,000 |
0.350
Ask Size: 60,000 |
DT.TELEKOM AG NA |
22.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MUU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
0.13 |
| Time value: |
0.30 |
| Break-even: |
22.93 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
30.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
+125.00% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.200 |
| 1M High / 1M Low: |
0.420 |
0.044 |
| 6M High / 6M Low: |
1.390 |
0.044 |
| High (YTD): |
2024-01-22 |
1.390 |
| Low (YTD): |
2024-05-30 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,439.51% |
| Volatility 6M: |
|
643.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
