DZ Bank Call 41 DHL 20.12.2024
/ DE000DJ2FWX6
DZ Bank Call 41 DHL 20.12.2024/ DE000DJ2FWX6 /
| 05/06/2024 08:13:51 |
Chg.-0.010 |
Bid17:35:06 |
Ask17:35:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
0.200
Bid Size: 48,000 |
0.240
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: |
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: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-48.48% |
| YTD |
|
|
-71.19% |
| 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: |
0.720 |
0.130 |
| High (YTD): |
26/01/2024 |
0.600 |
| Low (YTD): |
26/04/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.14% |
| Volatility 6M: |
|
160.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
