DZ Bank Call 40.5401 DWS 20.09.2024
/ DE000DJ84TQ0
DZ Bank Call 40.5401 DWS 20.09.20.../ DE000DJ84TQ0 /
| 07/06/2024 12:04:36 |
Chg.-0.026 |
Bid21:58:07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-38.81% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
40.5401 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ84TQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.54 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
02/02/2024 |
| Last trading day: |
07/06/2024 |
| Ratio: |
9.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
151.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.26 |
| Parity: |
-0.55 |
| Time value: |
0.03 |
| Break-even: |
40.77 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
20.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.033 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.75% |
| 1 Month |
|
|
-10.87% |
| 3 Months |
|
|
+24.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.041 |
| 1M High / 1M Low: |
0.110 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
