DZ Bank Call 41 DHL 20.12.2024
/ DE000DJ2FWX6
DZ Bank Call 41 DHL 20.12.2024/ DE000DJ2FWX6 /
2024-06-05 2:34:51 PM |
Chg.+0.040 |
Bid2:43:53 PM |
Ask2:43:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+25.00% |
0.210 Bid Size: 120,000 |
0.220 Ask Size: 120,000 |
DEUTSCHE POST AG NA ... |
41.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
DJ2FWX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
41.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-09-15 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.20 |
Parity: |
-0.24 |
Time value: |
0.24 |
Break-even: |
43.40 |
Moneyness: |
0.94 |
Premium: |
0.13 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.08 |
Spread %: |
50.00% |
Delta: |
0.46 |
Theta: |
-0.01 |
Omega: |
7.36 |
Rho: |
0.08 |
Quote data
Open: |
0.160 |
High: |
0.200 |
Low: |
0.160 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.65% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-35.48% |
YTD |
|
|
-67.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.160 |
1M High / 1M Low: |
0.270 |
0.160 |
6M High / 6M Low: |
0.740 |
0.130 |
High (YTD): |
2024-01-26 |
0.590 |
Low (YTD): |
2024-04-25 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.355 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
220.87% |
Volatility 6M: |
|
163.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |