DZ Bank Call 75.205 OEWA 21.06.2024
/ DE000DJ39MN6
DZ Bank Call 75.205 OEWA 21.06.20.../ DE000DJ39MN6 /
| 2024-05-24 8:10:58 AM |
Chg.+0.030 |
Bid8:52:02 AM |
Ask8:52:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
75.205 EUR |
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 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| 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: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.25% |
| 1 Month |
|
|
+266.67% |
| 3 Months |
|
|
+667.44% |
| YTD |
|
|
-71.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.150 |
| 1M High / 1M Low: |
0.300 |
0.072 |
| 6M High / 6M Low: |
1.640 |
0.007 |
| High (YTD): |
2024-01-10 |
1.330 |
| Low (YTD): |
2024-04-05 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
571.429 |
| Avg. price 6M: |
|
0.483 |
| Avg. volume 6M: |
|
145.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
531.17% |
| Volatility 6M: |
|
646.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
