DZ Bank Call 75.205 OEWA/ DE000DJ39MN6 /
| 2024-05-27 12:34:57 PM | Chg.+0.030 | Bid9:58:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | +15.00% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 75.205 - | 2024-06-21 | 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 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-05-28 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 1.36 |
| Historic volatility: | 0.27 |
| Parity: | 0.04 |
| Time value: | 0.20 |
| Break-even: | 77.58 |
| Moneyness: | 1.01 |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.55 |
| Theta: | -1.07 |
| Omega: | 17.45 |
| Rho: | 0.00 |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.240 |
| Low: | 0.200 |
| Previous Close: | 0.200 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | +576.47% | ||
| YTD | -80.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.200 |
| 6M High / 6M Low: | 1.340 | 0.001 |
| High (YTD): | 2024-01-10 | 1.340 |
| Low (YTD): | 2024-04-04 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 581.66% | |
| Volatility 6M: | 2,628.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
