DZ Bank Call 97.5 WDP 21.06.2024
/ DE000DJ3GC15
DZ Bank Call 97.5 WDP 21.06.2024/ DE000DJ3GC15 /
| 2024-06-11 8:25:45 AM |
Chg.+0.100 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+25.64% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
97.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3GC1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.24 |
| Parity: |
-0.20 |
| Time value: |
0.49 |
| Break-even: |
102.40 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
11.99 |
| Spread abs.: |
-0.03 |
| Spread %: |
-5.77% |
| Delta: |
0.48 |
| Theta: |
-0.29 |
| Omega: |
9.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
-45.56% |
| 3 Months |
|
|
-65.73% |
| YTD |
|
|
+19.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.390 |
| 1M High / 1M Low: |
0.870 |
0.390 |
| 6M High / 6M Low: |
2.490 |
0.360 |
| High (YTD): |
2024-04-03 |
2.490 |
| Low (YTD): |
2024-01-11 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.35% |
| Volatility 6M: |
|
211.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
