DZ Bank Call 70 OEWA 21.06.2024/  DE000DJ39MJ4  /

Frankfurt Zert./DZB
4/29/2024  12:35:32 PM Chg.-0.030 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.240EUR -11.11% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 70.00 - 6/21/2024 Call
 

Master data

WKN: DJ39MJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 6/21/2024
Issue date: 7/19/2023
Last trading day: 4/29/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.66
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.65
Implied volatility: -
Historic volatility: 0.27
Parity: 0.65
Time value: -0.34
Break-even: 73.10
Moneyness: 1.09
Premium: -0.04
Premium p.a.: -0.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.240
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.58%
3 Months  
+33.33%
YTD
  -85.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.310 0.240
6M High / 6M Low: 2.090 0.100
High (YTD): 1/10/2024 1.820
Low (YTD): 4/4/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.52%
Volatility 6M:   313.40%
Volatility 1Y:   -
Volatility 3Y:   -