DZ Bank Call 95 NEM 21.06.2024
/ DE000DJ6YKW5
DZ Bank Call 95 NEM 21.06.2024/ DE000DJ6YKW5 /
| 5/27/2024 12:35:30 PM |
Chg.-0.070 |
Bid9:58:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-6.36% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
95.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DJ6YKW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/24/2023 |
| Last trading day: |
5/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
824.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-4.35 |
| Time value: |
0.11 |
| Break-even: |
95.11 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.08 |
| Theta: |
-0.11 |
| Omega: |
67.30 |
| Rho: |
0.00 |
Quote data
| Open: |
1.010 |
| High: |
1.070 |
| Low: |
0.810 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+171.05% |
| 3 Months |
|
|
-64.11% |
| YTD |
|
|
-55.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.100 |
0.460 |
| 6M High / 6M Low: |
4.870 |
0.001 |
| High (YTD): |
2/8/2024 |
4.870 |
| Low (YTD): |
5/2/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
688.42% |
| Volatility 6M: |
|
45,756.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
