DZ Bank Call 52.5 0B2/ DE000DJ4FNT9 /
| 5/27/2024 8:09:39 AM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | - | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 52.50 - | 6/21/2024 | Call |
Master data
| WKN: | DJ4FNT |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.50 - |
| Maturity: | 6/21/2024 |
| Issue date: | 7/26/2023 |
| Last trading day: | 5/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | 4.79 |
| Historic volatility: | 0.25 |
| Parity: | 0.65 |
| Time value: | 0.29 |
| Break-even: | 61.90 |
| Moneyness: | 1.12 |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.72 |
| Theta: | -2.48 |
| Omega: | 4.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.930 |
| Previous Close: | 0.850 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.72% | ||
| 3 Months | +72.22% | ||
| YTD | +745.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.790 |
| 6M High / 6M Low: | 0.930 | 0.031 |
| High (YTD): | 5/27/2024 | 0.930 |
| Low (YTD): | 1/17/2024 | 0.031 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.41% | |
| Volatility 6M: | 347.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
