DZ Bank Call 81.1423 OEWA 21.06.2024
/ DE000DJ39MR7
DZ Bank Call 81.1423 OEWA 21.06.2.../ DE000DJ39MR7 /
| 23/05/2024 21:34:41 |
Chg.+0.008 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+12.50% |
0.070
Bid Size: 5,000 |
0.100
Ask Size: 5,000 |
VERBUND AG INH... |
81.1423 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
DJ39MR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
81.14 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: |
82.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-0.47 |
| Time value: |
0.09 |
| Break-even: |
82.07 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.03 |
| Spread %: |
46.88% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
21.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.065 |
| High: |
0.110 |
| Low: |
0.056 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+213.04% |
| 1 Month |
|
|
+800.00% |
| 3 Months |
|
|
+7100.00% |
| YTD |
|
|
-90.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.020 |
| 1M High / 1M Low: |
0.064 |
0.004 |
| 6M High / 6M Low: |
1.150 |
0.001 |
| High (YTD): |
10/01/2024 |
0.930 |
| Low (YTD): |
18/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,490.61% |
| Volatility 6M: |
|
3,296.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
