DZ Bank Call 42.5 EUZ 21.06.2024/  DE000DJ3MVX2  /

Frankfurt Zert./DZB
6/6/2024  3:35:14 PM Chg.+0.080 Bid3:46:31 PM Ask- Underlying Strike price Expiration date Option type
0.590EUR +15.69% 0.600
Bid Size: 25,000
-
Ask Size: -
ECKERT+ZIEGLER INH ... 42.50 - 6/21/2024 Call
 

Master data

WKN: DJ3MVX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 42.50 -
Maturity: 6/21/2024
Issue date: 6/29/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.62
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.56
Implied volatility: -
Historic volatility: 0.39
Parity: 0.56
Time value: -0.06
Break-even: 47.50
Moneyness: 1.13
Premium: -0.01
Premium p.a.: -0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.680
Low: 0.520
Previous Close: 0.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+118.52%
1 Month  
+742.86%
3 Months  
+247.06%
YTD  
+43.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.270
1M High / 1M Low: 0.510 0.070
6M High / 6M Low: 0.680 0.001
High (YTD): 1/29/2024 0.680
Low (YTD): 4/19/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   22.400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   876.92%
Volatility 6M:   6,812.59%
Volatility 1Y:   -
Volatility 3Y:   -