DZ Bank Call 36 MUX/  DE000DJ1U4D0  /

Frankfurt Zert./DZB
27/05/2024  12:35:23 Chg.+0.100 Bid21:58:04 Ask- Underlying Strike price Expiration date Option type
0.660EUR +17.86% -
Bid Size: -
-
Ask Size: -
MUTARES KGAA NA O.N... 36.00 - 21/06/2024 Call
 

Master data

WKN: DJ1U4D
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 21/06/2024
Issue date: 23/05/2023
Last trading day: 28/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 8.70
Historic volatility: 0.33
Parity: -0.31
Time value: 0.48
Break-even: 40.80
Moneyness: 0.92
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.51
Theta: -2.99
Omega: 3.52
Rho: 0.00
 

Quote data

Open: 0.640
High: 0.670
Low: 0.610
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+32.00%
3 Months  
+200.00%
YTD  
+57.14%
1 Year  
+450.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.660 0.420
6M High / 6M Low: 0.710 0.140
High (YTD): 13/05/2024 0.710
Low (YTD): 14/03/2024 0.140
52W High: 13/05/2024 0.710
52W Low: 28/08/2023 0.005
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   256.19%
Volatility 6M:   202.64%
Volatility 1Y:   301.14%
Volatility 3Y:   -