DZ Bank Call 40 SBS 21.06.2024
/ DE000DJ2SDD1
DZ Bank Call 40 SBS 21.06.2024/ DE000DJ2SDD1 /
| 5/27/2024 12:35:24 PM |
Chg.+0.180 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+39.13% |
-
Bid Size: - |
-
Ask Size: - |
STRATEC SE NA O.N. |
40.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DJ2SDD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
0.77 |
| Time value: |
-0.20 |
| Break-even: |
45.70 |
| Moneyness: |
1.19 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.660 |
| Low: |
0.470 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+72.97% |
| 3 Months |
|
|
+25.49% |
| YTD |
|
|
-17.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.640 |
0.350 |
| 6M High / 6M Low: |
0.780 |
0.070 |
| High (YTD): |
1/2/2024 |
0.650 |
| Low (YTD): |
4/4/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.31% |
| Volatility 6M: |
|
285.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
