DZ Bank Call 41 DHL 20.09.2024
/ DE000DJ2FWW8
DZ Bank Call 41 DHL 20.09.2024/ DE000DJ2FWW8 /
14/06/2024 21:34:41 |
Chg.-0.021 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.059EUR |
-26.25% |
0.059 Bid Size: 12,000 |
0.099 Ask Size: 12,000 |
DEUTSCHE POST AG NA ... |
41.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
DJ2FWW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
41.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
15/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
38.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.20 |
Parity: |
-0.33 |
Time value: |
0.10 |
Break-even: |
41.99 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.04 |
Spread %: |
67.80% |
Delta: |
0.32 |
Theta: |
-0.01 |
Omega: |
12.17 |
Rho: |
0.03 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.059 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-57.86% |
1 Month |
|
|
-63.13% |
3 Months |
|
|
-60.67% |
YTD |
|
|
-89.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.059 |
1M High / 1M Low: |
0.180 |
0.059 |
6M High / 6M Low: |
0.670 |
0.059 |
High (YTD): |
26/01/2024 |
0.570 |
Low (YTD): |
14/06/2024 |
0.059 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.111 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.270 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
371.29% |
Volatility 6M: |
|
251.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |