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DZ Bank Call 320 3V64 21.06.2024/  DE000DJ00EB0  /

Frankfurt Zert./DZB
13/06/2024  21:35:22 Chg.-0.002 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.007EUR -22.22% 0.008
Bid Size: 10,000		 0.038
Ask Size: 10,000		 VISA INC. CL. A DL -... 320.00 - 21/06/2024 Call
 

Master data

WKN: DJ00EB
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 21/06/2024
Issue date: 06/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 641.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.12
Parity: -7.00
Time value: 0.04
Break-even: 320.39
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 333.33%
Delta: 0.03
Theta: -0.15
Omega: 20.75
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.006
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.15%
3 Months
  -95.88%
YTD
  -90.00%
1 Year
  -93.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.013 0.006
6M High / 6M Low: 0.230 0.006
High (YTD): 28/02/2024 0.230
Low (YTD): 11/06/2024 0.006
52W High: 28/02/2024 0.230
52W Low: 11/06/2024 0.006
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   292.21%
Volatility 6M:   281.36%
Volatility 1Y:   243.36%
Volatility 3Y:   -