DZ Bank Call 42.5 SGM 21.06.2024
/ DE000DJ3QN10
DZ Bank Call 42.5 SGM 21.06.2024/ DE000DJ3QN10 /
| 2024-06-14 9:34:53 PM |
Chg.-0.012 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-92.31% |
0.001
Bid Size: 12,000 |
0.041
Ask Size: 12,000 |
STMICROELECTRONICS |
42.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3QN1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
96.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.30 |
| Parity: |
-0.31 |
| Time value: |
0.04 |
| Break-even: |
42.91 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4,000.00% |
| Delta: |
0.21 |
| Theta: |
-0.09 |
| Omega: |
20.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.001 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.30% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
-99.58% |
| YTD |
|
|
-99.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.001 |
| 1M High / 1M Low: |
0.043 |
0.001 |
| 6M High / 6M Low: |
0.660 |
0.001 |
| High (YTD): |
2024-01-02 |
0.490 |
| Low (YTD): |
2024-06-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,092.53% |
| Volatility 6M: |
|
2,399.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
