DZ Bank Call 25 JEN 21.06.2024
/ DE000DW3JKP0
DZ Bank Call 25 JEN 21.06.2024/ DE000DW3JKP0 /
| 27/05/2024 12:35:14 |
Chg.0.000 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
JENOPTIK AG NA O.N. |
25.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW3JKP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
22/06/2022 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
0.30 |
| Time value: |
-0.03 |
| Break-even: |
27.70 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-26.83% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
-64.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.320 |
0.200 |
| 6M High / 6M Low: |
0.630 |
0.100 |
| High (YTD): |
22/02/2024 |
0.630 |
| Low (YTD): |
19/04/2024 |
0.100 |
| 52W High: |
16/06/2023 |
0.910 |
| 52W Low: |
20/10/2023 |
0.065 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.381 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.75% |
| Volatility 6M: |
|
247.60% |
| Volatility 1Y: |
|
234.51% |
| Volatility 3Y: |
|
- |
