DZ Bank Call 23 DTE 21.06.2024
/ DE000DJ3MUV8
DZ Bank Call 23 DTE 21.06.2024/ DE000DJ3MUV8 /
| 2024-06-06 9:34:40 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.150
Bid Size: 6,000 |
0.190
Ask Size: 6,000 |
DT.TELEKOM AG NA |
23.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MUV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
125.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-0.39 |
| Time value: |
0.18 |
| Break-even: |
23.18 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
42.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.200 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+316.67% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-51.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.036 |
| 1M High / 1M Low: |
0.140 |
0.003 |
| 6M High / 6M Low: |
1.050 |
0.003 |
| High (YTD): |
2024-01-22 |
1.050 |
| Low (YTD): |
2024-05-29 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,781.17% |
| Volatility 6M: |
|
1,582.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
