DZ Bank Call 800 1N8 21.06.2024
/ DE000DJ4Z832
DZ Bank Call 800 1N8 21.06.2024/ DE000DJ4Z832 /
| 11/06/2024 09:08:44 |
Chg.-0.10 |
Bid15:37:07 |
Ask15:37:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
-2.27% |
4.00
Bid Size: 10,000 |
4.02
Ask Size: 10,000 |
ADYEN N.V. E... |
800.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
DJ4Z83 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.26 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
1.44 |
| Historic volatility: |
0.69 |
| Parity: |
4.25 |
| Time value: |
0.04 |
| Break-even: |
1,229.00 |
| Moneyness: |
1.53 |
| Premium: |
0.00 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
2.39% |
| Delta: |
0.97 |
| Theta: |
-1.01 |
| Omega: |
2.78 |
| Rho: |
0.21 |
Quote data
| Open: |
4.30 |
| High: |
4.30 |
| Low: |
4.30 |
| Previous Close: |
4.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.76% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-37.13% |
| YTD |
|
|
+3.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
3.78 |
| 1M High / 1M Low: |
4.93 |
3.68 |
| 6M High / 6M Low: |
7.98 |
3.16 |
| High (YTD): |
02/04/2024 |
7.98 |
| Low (YTD): |
02/05/2024 |
3.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.95% |
| Volatility 6M: |
|
118.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
