DZ Bank Call 42.5 EUZ 21.06.2024
/ DE000DJ3MVX2
DZ Bank Call 42.5 EUZ 21.06.2024/ DE000DJ3MVX2 /
| 6/6/2024 8:16:35 AM |
Chg.+0.010 |
Bid12:21:47 PM |
Ask12:21:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+2.00% |
0.590
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: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+168.42% |
| 1 Month |
|
|
+920.00% |
| 3 Months |
|
|
+218.75% |
| YTD |
|
|
+27.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.190 |
| 1M High / 1M Low: |
0.500 |
0.050 |
| 6M High / 6M Low: |
0.680 |
0.001 |
| High (YTD): |
1/31/2024 |
0.680 |
| Low (YTD): |
4/22/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,738.52% |
| Volatility 6M: |
|
8,908.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
