DZ Bank Call 26 SGE 21.06.2024
/ DE000DJ3QNU6
DZ Bank Call 26 SGE 21.06.2024/ DE000DJ3QNU6 /
| 2024-05-31 9:34:49 PM |
Chg.0.000 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.150
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
STE GENERALE INH. EO... |
26.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3QNU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
0.14 |
| Time value: |
0.05 |
| Break-even: |
27.90 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
26.67% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
10.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+1300.00% |
| YTD |
|
|
+60.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
2024-05-17 |
0.160 |
| Low (YTD): |
2024-05-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,839.51% |
| Volatility 6M: |
|
1,224.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
