DZ Bank Call 40 DHL 20.09.2024
/ DE000DJ22998
DZ Bank Call 40 DHL 20.09.2024/ DE000DJ22998 /
| 2024-06-14 8:14:18 AM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.68% |
| 1 Month |
|
|
-25.64% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
-61.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.16 |
| 1M High / 1M Low: |
1.73 |
1.05 |
| 6M High / 6M Low: |
3.39 |
0.82 |
| High (YTD): |
2024-01-26 |
3.25 |
| Low (YTD): |
2024-04-19 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
9.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.47% |
| Volatility 6M: |
|
155.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
