DZ Bank Call 60 NDA 21.06.2024
/ DE000DJ5DJK8
DZ Bank Call 60 NDA 21.06.2024/ DE000DJ5DJK8 /
| 27/05/2024 12:34:58 |
Chg.+0.040 |
Bid21:58:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+5.97% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
60.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ5DJK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.09 |
| Time value: |
-0.41 |
| Break-even: |
66.80 |
| Moneyness: |
1.18 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.710 |
| Low: |
0.680 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.41% |
| 3 Months |
|
|
+91.89% |
| YTD |
|
|
+20.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.710 |
0.670 |
| 6M High / 6M Low: |
0.710 |
0.210 |
| High (YTD): |
27/05/2024 |
0.710 |
| Low (YTD): |
05/03/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.49% |
| Volatility 6M: |
|
108.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
