DZ Bank Call 40 MUX 21.06.2024
/ DE000DJ6JWX9
DZ Bank Call 40 MUX 21.06.2024/ DE000DJ6JWX9 /
| 27/05/2024 12:34:59 |
Chg.+0.040 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
MUTARES KGAA NA O.N... |
40.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ6JWX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
6.07 |
| Historic volatility: |
0.33 |
| Parity: |
-0.71 |
| Time value: |
0.19 |
| Break-even: |
41.90 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.33 |
| Theta: |
-1.89 |
| Omega: |
5.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.300 |
0.170 |
| 6M High / 6M Low: |
0.400 |
0.050 |
| High (YTD): |
13/05/2024 |
0.400 |
| Low (YTD): |
14/03/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.45% |
| Volatility 6M: |
|
290.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
