DZ Bank Call 41 DHL 20.09.2024
/ DE000DJ2FWW8
DZ Bank Call 41 DHL 20.09.2024/ DE000DJ2FWW8 /
| 03/06/2024 08:13:01 |
Chg.0.000 |
Bid15:54:19 |
Ask15:54:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.100
Bid Size: 120,000 |
0.110
Ask Size: 120,000 |
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: |
27.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.23 |
| Time value: |
0.14 |
| Break-even: |
42.40 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
40.00% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
10.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-82.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.170 |
0.080 |
| 6M High / 6M Low: |
0.700 |
0.070 |
| High (YTD): |
26/01/2024 |
0.580 |
| Low (YTD): |
26/04/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.65% |
| Volatility 6M: |
|
243.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
