DZ Bank Call 60 NDA 21.06.2024
/ DE000DJ5DJK8
DZ Bank Call 60 NDA 21.06.2024/ DE000DJ5DJK8 /
| 2024-05-24 6:09:23 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
60.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5DJK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
1.46 |
| Time value: |
-0.67 |
| Break-even: |
67.90 |
| Moneyness: |
1.24 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.12 |
| Spread %: |
17.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.710 |
| Low: |
0.670 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+126.67% |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.680 |
| 1M High / 1M Low: |
0.720 |
0.510 |
| 6M High / 6M Low: |
0.720 |
0.220 |
| High (YTD): |
2024-05-21 |
0.720 |
| Low (YTD): |
2024-03-05 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.34% |
| Volatility 6M: |
|
93.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
