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DZ Bank Call 40 DHL 20.09.2024/  DE000DJ22998  /

Frankfurt Zert./DZB
2024-06-14  8:04:26 PM Chg.-0.290 Bid8:17:31 PM Ask8:17:31 PM Underlying Strike price Expiration date Option type
0.830EUR -25.89% 0.830
Bid Size: 48,000		 0.860
Ask Size: 48,000		 DEUTSCHE POST AG NA ... 40.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ2299
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-11
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 33.59
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -1.37
Time value: 1.15
Break-even: 41.15
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 2.68%
Delta: 0.42
Theta: -0.01
Omega: 14.20
Rho: 0.04
 

Quote data

Open: 1.160
High: 1.160
Low: 0.810
Previous Close: 1.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.54%
1 Month
  -47.80%
3 Months
  -27.19%
YTD
  -73.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.120
1M High / 1M Low: 1.760 1.080
6M High / 6M Low: 3.350 0.850
High (YTD): 2024-01-26 3.240
Low (YTD): 2024-04-25 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   1.348
Avg. volume 1M:   0.000
Avg. price 6M:   1.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.67%
Volatility 6M:   135.48%
Volatility 1Y:   -
Volatility 3Y:   -