DZ Bank Call 75.205 OEWA 21.06.2024
/ DE000DJ39MN6
DZ Bank Call 75.205 OEWA 21.06.20.../ DE000DJ39MN6 /
| 24/05/2024 16:04:20 |
Chg.-0.150 |
Bid16:11:17 |
Ask24/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-45.45% |
0.170
Bid Size: 50,000 |
-
Ask Size: - |
VERBUND AG INH... |
75.205 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
DJ39MN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.21 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
0.13 |
| Time value: |
0.23 |
| Break-even: |
78.77 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
12.91 |
| Rho: |
0.03 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.170 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+260.00% |
| YTD |
|
|
-84.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.160 |
| 1M High / 1M Low: |
0.330 |
0.080 |
| 6M High / 6M Low: |
1.590 |
0.001 |
| High (YTD): |
10/01/2024 |
1.340 |
| Low (YTD): |
04/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
476.04% |
| Volatility 6M: |
|
2,449.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
