DZ Bank Call 62.5 G24 21.06.2024
/ DE000DJ4NT16
DZ Bank Call 62.5 G24 21.06.2024/ DE000DJ4NT16 /
| 2024-05-27 5:06:27 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SCOUT24 SE NA O.N. |
62.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ4NT1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.21 |
| Parity: |
0.67 |
| Time value: |
0.09 |
| Break-even: |
70.10 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-0.06 |
| Omega: |
7.55 |
| Rho: |
0.03 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.920 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
+20.25% |
| 3 Months |
|
|
+31.94% |
| YTD |
|
|
+50.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.950 |
| 1M High / 1M Low: |
1.080 |
0.760 |
| 6M High / 6M Low: |
1.080 |
0.490 |
| High (YTD): |
2024-05-23 |
1.080 |
| Low (YTD): |
2024-02-13 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.736 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.44% |
| Volatility 6M: |
|
130.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
