DZ Bank Call 3.25 NOA3 20.06.2024
/ DE000DJ626M4
DZ Bank Call 3.25 NOA3 20.06.2024/ DE000DJ626M4 /
| 6/19/2024 9:02:03 AM |
Chg.-0.010 |
Bid10:18:16 AM |
Ask10:18:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.180
Bid Size: 50,000 |
0.220
Ask Size: 50,000 |
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: |
12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
2.05 |
| Historic volatility: |
0.28 |
| Parity: |
0.21 |
| Time value: |
0.06 |
| Break-even: |
3.52 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
80.00% |
| Delta: |
0.74 |
| Theta: |
-0.06 |
| Omega: |
9.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-51.35% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.130 |
| 1M High / 1M Low: |
0.420 |
0.130 |
| 6M High / 6M Low: |
0.450 |
0.110 |
| High (YTD): |
1/29/2024 |
0.450 |
| Low (YTD): |
4/18/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.45% |
| Volatility 6M: |
|
280.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
