DZ Bank Call 390 MUV2 21.06.2024
/ DE000DJ3M253
DZ Bank Call 390 MUV2 21.06.2024/ DE000DJ3M253 /
| 2024-06-19 8:16:19 AM |
Chg.+0.43 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.39EUR |
+6.18% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
390.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3M25 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.30 |
| Intrinsic value: |
7.29 |
| Implied volatility: |
1.49 |
| Historic volatility: |
0.17 |
| Parity: |
7.29 |
| Time value: |
0.13 |
| Break-even: |
464.20 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.12 |
| Spread %: |
1.64% |
| Delta: |
0.95 |
| Theta: |
-1.44 |
| Omega: |
5.90 |
| Rho: |
0.02 |
Quote data
| Open: |
7.39 |
| High: |
7.39 |
| Low: |
7.39 |
| Previous Close: |
6.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
+6.48% |
| 3 Months |
|
|
+10.96% |
| YTD |
|
|
+416.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.72 |
6.65 |
| 1M High / 1M Low: |
7.72 |
6.49 |
| 6M High / 6M Low: |
7.72 |
1.22 |
| High (YTD): |
2024-06-13 |
7.72 |
| Low (YTD): |
2024-01-11 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.07% |
| Volatility 6M: |
|
176.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
