DZ Bank Call 3 NOA3 20.06.2024
/ DE000DJ626L6
DZ Bank Call 3 NOA3 20.06.2024/ DE000DJ626L6 /
| 19/06/2024 19:04:21 |
Chg.-0.030 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-7.50% |
0.370
Bid Size: 50,000 |
0.490
Ask Size: 50,000 |
NOKIA OYJ EO-,06 |
3.00 EUR |
20/06/2024 |
Call |
Master data
| WKN: |
DJ626L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
20/06/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
3.28 |
| Historic volatility: |
0.28 |
| Parity: |
0.46 |
| Time value: |
0.06 |
| Break-even: |
3.52 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
30.00% |
| Delta: |
0.82 |
| Theta: |
-0.08 |
| Omega: |
5.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.370 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.92% |
| 1 Month |
|
|
-36.21% |
| 3 Months |
|
|
+8.82% |
| YTD |
|
|
+12.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.340 |
| 1M High / 1M Low: |
0.590 |
0.340 |
| 6M High / 6M Low: |
0.640 |
0.240 |
| High (YTD): |
29/01/2024 |
0.640 |
| Low (YTD): |
15/04/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.61% |
| Volatility 6M: |
|
195.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
