DZ Bank Call 30 EUZ 21.06.2024
/ DE000DJ4P3G9
DZ Bank Call 30 EUZ 21.06.2024/ DE000DJ4P3G9 /
| 5/27/2024 12:34:56 PM |
Chg.+0.060 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+3.82% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
30.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DJ4P3G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
3.42 |
| Historic volatility: |
0.39 |
| Parity: |
1.41 |
| Time value: |
0.00 |
| Break-even: |
44.10 |
| Moneyness: |
1.47 |
| Premium: |
0.00 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.13 |
| Omega: |
3.09 |
| Rho: |
0.00 |
Quote data
| Open: |
1.580 |
| High: |
1.660 |
| Low: |
1.580 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
+64.65% |
| YTD |
|
|
+28.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.650 |
1.480 |
| 6M High / 6M Low: |
1.660 |
0.400 |
| High (YTD): |
1/29/2024 |
1.660 |
| Low (YTD): |
4/19/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.17% |
| Volatility 6M: |
|
189.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
