DZ Bank Call 70 NDA 21.06.2024
/ DE000DJ5DJL6
DZ Bank Call 70 NDA 21.06.2024/ DE000DJ5DJL6 /
| 2024-05-24 9:34:37 PM |
Chg.+0.050 |
Bid9:58:05 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+12.20% |
0.460
Bid Size: 3,000 |
-
Ask Size: - |
AURUBIS AG |
70.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5DJL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
0.46 |
| Time value: |
0.01 |
| Break-even: |
74.70 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
14.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.480 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.03% |
| 1 Month |
|
|
+24.32% |
| 3 Months |
|
|
+557.14% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.410 |
| 1M High / 1M Low: |
0.630 |
0.180 |
| 6M High / 6M Low: |
0.630 |
0.024 |
| High (YTD): |
2024-05-20 |
0.630 |
| Low (YTD): |
2024-03-05 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.84% |
| Volatility 6M: |
|
290.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
