DZ Bank Call 75.205 OEWA 21.06.2024
/ DE000DJ39MN6
DZ Bank Call 75.205 OEWA 21.06.20.../ DE000DJ39MN6 /
| 27/05/2024 08:10:49 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
75.205 - |
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 - |
| Maturity: |
21/06/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.27 |
| Parity: |
0.06 |
| Time value: |
0.18 |
| Break-even: |
77.58 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
67.95 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.56 |
| Theta: |
-0.51 |
| Omega: |
17.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+270.37% |
| YTD |
|
|
-82.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.330 |
0.150 |
| 6M High / 6M Low: |
1.360 |
0.007 |
| High (YTD): |
10/01/2024 |
1.330 |
| Low (YTD): |
05/04/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
165.138 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
544.40% |
| Volatility 6M: |
|
687.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
