DZ Bank Call 40 MUX 20.09.2024
/ DE000DJ6JWZ4
DZ Bank Call 40 MUX 20.09.2024/ DE000DJ6JWZ4 /
| 2024-06-28 8:26:32 AM |
Chg.-0.004 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
MUTARES KGAA NA O.N... |
40.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ6JWZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.33 |
| Parity: |
-0.79 |
| Time value: |
0.09 |
| Break-even: |
40.91 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
1.87 |
| Spread abs.: |
0.06 |
| Spread %: |
193.55% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
7.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
-87.88% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
-89.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.040 |
| 1M High / 1M Low: |
0.360 |
0.040 |
| 6M High / 6M Low: |
0.510 |
0.040 |
| High (YTD): |
2024-05-08 |
0.510 |
| Low (YTD): |
2024-06-28 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.63% |
| Volatility 6M: |
|
238.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
