DZ Bank Call 3.25 NOA3 20.06.2024
/ DE000DJ626M4
DZ Bank Call 3.25 NOA3 20.06.2024/ DE000DJ626M4 /
| 6/14/2024 9:35:04 PM |
Chg.-0.050 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-31.25% |
0.120
Bid Size: 2,500 |
0.210
Ask Size: 2,500 |
NOKIA OYJ EO-,06 |
3.25 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
DJ626M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.25 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.28 |
| Parity: |
0.14 |
| Time value: |
0.07 |
| Break-even: |
3.46 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
3.74 |
| Spread abs.: |
0.09 |
| Spread %: |
75.00% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
11.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.090 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-57.69% |
| YTD |
|
|
-47.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.110 |
| 1M High / 1M Low: |
0.370 |
0.110 |
| 6M High / 6M Low: |
0.450 |
0.110 |
| High (YTD): |
1/29/2024 |
0.450 |
| Low (YTD): |
6/14/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.94% |
| Volatility 6M: |
|
274.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
