DZ Bank Call 27.5 JEN 21.06.2024
/ DE000DJ4VE05
DZ Bank Call 27.5 JEN 21.06.2024/ DE000DJ4VE05 /
| 2024-06-14 9:34:58 PM |
Chg.-0.047 |
Bid9:59:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-70.15% |
0.018
Bid Size: 6,000 |
-
Ask Size: - |
JENOPTIK AG NA O.N. |
27.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ4VE0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.30 |
| Parity: |
0.05 |
| Time value: |
0.02 |
| Break-even: |
28.17 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
4.69% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
31.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.077 |
| Low: |
0.019 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.50% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-93.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.020 |
| 1M High / 1M Low: |
0.170 |
0.020 |
| 6M High / 6M Low: |
0.420 |
0.020 |
| High (YTD): |
2024-02-22 |
0.420 |
| Low (YTD): |
2024-06-14 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
64 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
549.04% |
| Volatility 6M: |
|
526.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
