DZ Bank Call 26 SGE 21.06.2024
/ DE000DJ3QNU6
DZ Bank Call 26 SGE 21.06.2024/ DE000DJ3QNU6 /
| 2024-06-11 9:11:34 AM |
Chg.+0.001 |
Bid8:46:50 PM |
Ask8:46:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+50.00% |
0.001
Bid Size: 20,000 |
0.081
Ask Size: 20,000 |
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: |
58.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.24 |
| Parity: |
-0.19 |
| Time value: |
0.04 |
| Break-even: |
26.41 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
28.11 |
| Spread abs.: |
0.04 |
| Spread %: |
4,000.00% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
15.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.27% |
| 1 Month |
|
|
-92.31% |
| 3 Months |
|
|
-86.36% |
| YTD |
|
|
-96.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.002 |
| 1M High / 1M Low: |
0.170 |
0.002 |
| 6M High / 6M Low: |
0.170 |
0.002 |
| High (YTD): |
2024-06-03 |
0.170 |
| Low (YTD): |
2024-06-10 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
535.34% |
| Volatility 6M: |
|
392.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
