DZ Bank Call 3.5 NOA3 20.06.2024
/ DE000DJ6MHR6
DZ Bank Call 3.5 NOA3 20.06.2024/ DE000DJ6MHR6 /
| 5/29/2024 1:34:52 PM |
Chg.+0.010 |
Bid1:43:39 PM |
Ask1:43:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 50,000 |
0.140
Ask Size: 50,000 |
NOKIA OYJ EO-,06 |
3.50 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
DJ6MHR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
6/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
0.07 |
| Time value: |
0.13 |
| Break-even: |
3.70 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.09 |
| Spread %: |
81.82% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
10.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.240 |
0.100 |
| 6M High / 6M Low: |
0.290 |
0.049 |
| High (YTD): |
1/29/2024 |
0.290 |
| Low (YTD): |
4/18/2024 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.60% |
| Volatility 6M: |
|
384.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
