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DZ Bank Call 23 SGE 21.06.2024/  DE000DJ3QNT8  /

Frankfurt Zert./DZB
2024-06-12  9:04:10 AM Chg.+0.006 Bid9:31:05 AM Ask9:31:05 AM Underlying Strike price Expiration date Option type
0.054EUR +12.50% 0.056
Bid Size: 100,000		 0.066
Ask Size: 100,000		 STE GENERALE INH. EO... 23.00 EUR 2024-06-21 Call
 

Master data

WKN: DJ3QNT
Issuer: DZ Bank AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.05
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.11
Implied volatility: 0.54
Historic volatility: 0.24
Parity: 0.11
Time value: 0.04
Break-even: 24.50
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.88
Spread abs.: 0.04
Spread %: 36.36%
Delta: 0.72
Theta: -0.04
Omega: 11.50
Rho: 0.00
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.048
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.71%
1 Month
  -80.00%
3 Months
  -66.25%
YTD
  -77.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.048
1M High / 1M Low: 0.450 0.048
6M High / 6M Low: 0.450 0.048
High (YTD): 2024-05-20 0.450
Low (YTD): 2024-06-11 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.68%
Volatility 6M:   223.36%
Volatility 1Y:   -
Volatility 3Y:   -