DZ Bank Call 3.25 NOA3 20.09.2024
/ DE000DJ5LGK7
DZ Bank Call 3.25 NOA3 20.09.2024/ DE000DJ5LGK7 /
| 2024-06-14 9:02:39 AM |
Chg.-0.060 |
Bid12:41:22 PM |
Ask12:41:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-15.00% |
0.290
Bid Size: 50,000 |
0.320
Ask Size: 50,000 |
NOKIA OYJ EO-,06 |
3.25 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ5LGK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.25 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
0.23 |
| Time value: |
0.19 |
| Break-even: |
3.67 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.09 |
| Spread %: |
27.27% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
5.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.61% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
-2.86% |
| YTD |
|
|
+21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.400 |
| 1M High / 1M Low: |
0.550 |
0.360 |
| 6M High / 6M Low: |
0.550 |
0.190 |
| High (YTD): |
2024-05-15 |
0.550 |
| Low (YTD): |
2024-04-18 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.96% |
| Volatility 6M: |
|
199.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
