DZ Bank Call 62.5 BSN 21.06.2024
/ DE000DJ3J5M1
DZ Bank Call 62.5 BSN 21.06.2024/ DE000DJ3J5M1 /
| 2024-06-07 9:35:26 PM |
Chg.-0.003 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-60.00% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
62.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3J5M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
272.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.13 |
| Parity: |
-0.25 |
| Time value: |
0.02 |
| Break-even: |
62.72 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
2.44 |
| Spread abs.: |
0.02 |
| Spread %: |
1,000.00% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
46.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.013 |
| Low: |
0.002 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
-94.87% |
| YTD |
|
|
-98.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.027 |
0.001 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
2024-01-29 |
0.230 |
| Low (YTD): |
2024-06-03 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,630.60% |
| Volatility 6M: |
|
1,455.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
