DZ Bank Call 41 DHL 20.12.2024
/ DE000DJ2FWX6
DZ Bank Call 41 DHL 20.12.2024/ DE000DJ2FWX6 /
| 18/06/2024 17:04:24 |
Chg.+0.010 |
Bid17:35:04 |
Ask17:35:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.140
Bid Size: 48,000 |
0.180
Ask Size: 48,000 |
DEUTSCHE POST AG NA ... |
41.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
15/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.33 |
| Time value: |
0.18 |
| Break-even: |
42.80 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
8.31 |
| Rho: |
0.07 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-75.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.670 |
0.130 |
| High (YTD): |
26/01/2024 |
0.590 |
| Low (YTD): |
14/06/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.21% |
| Volatility 6M: |
|
172.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
