DZ Bank Call 25 2GB 21.06.2024
/ DE000DJ5DHJ4
DZ Bank Call 25 2GB 21.06.2024/ DE000DJ5DHJ4 /
| 27/05/2024 12:35:27 |
Chg.+0.130 |
Bid21:55:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+13.00% |
-
Bid Size: - |
-
Ask Size: - |
2G ENERGY AG |
25.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ5DHJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
2G ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.34 |
| Parity: |
0.95 |
| Time value: |
0.08 |
| Break-even: |
26.03 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
22.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.920 |
| High: |
1.130 |
| Low: |
0.920 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.74% |
| 3 Months |
|
|
+71.21% |
| YTD |
|
|
+17.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.370 |
0.850 |
| 6M High / 6M Low: |
1.370 |
0.220 |
| High (YTD): |
16/05/2024 |
1.370 |
| Low (YTD): |
17/04/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.17% |
| Volatility 6M: |
|
294.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
