DZ Bank Call 40 DHL 20.09.2024
/ DE000DJ22998
DZ Bank Call 40 DHL 20.09.2024/ DE000DJ22998 /
| 18/06/2024 08:14:08 |
Chg.+0.090 |
Bid19:18:36 |
Ask19:18:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+11.11% |
0.860
Bid Size: 48,000 |
0.890
Ask Size: 48,000 |
DEUTSCHE POST AG NA ... |
40.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
40.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-2.34 |
| Time value: |
0.92 |
| Break-even: |
40.92 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
3.37% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
14.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-47.98% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-70.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.810 |
| 1M High / 1M Low: |
1.690 |
0.810 |
| 6M High / 6M Low: |
3.310 |
0.810 |
| High (YTD): |
26/01/2024 |
3.250 |
| Low (YTD): |
17/06/2024 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.944 |
| Avg. volume 6M: |
|
9.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.37% |
| Volatility 6M: |
|
161.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
