DZ Bank Call 43 DHL 20.09.2024/  DE000DJ45RK8  /

Frankfurt Zert./DZB
7/29/2024  9:34:51 PM Chg.+0.003 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.060EUR +5.26% 0.060
Bid Size: 10,000
0.100
Ask Size: 10,000
DEUTSCHE POST AG NA ... 43.00 EUR 9/20/2024 Call
 

Master data

WKN: DJ45RK
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 43.00 EUR
Maturity: 9/20/2024
Issue date: 8/28/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.48
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.25
Time value: 0.10
Break-even: 44.00
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.78
Spread abs.: 0.04
Spread %: 66.67%
Delta: 0.34
Theta: -0.02
Omega: 13.73
Rho: 0.02
 

Quote data

Open: 0.057
High: 0.073
Low: 0.057
Previous Close: 0.057
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+76.47%
3 Months  
+42.86%
YTD
  -86.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.043
1M High / 1M Low: 0.080 0.019
6M High / 6M Low: 0.400 0.008
High (YTD): 1/26/2024 0.430
Low (YTD): 6/24/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   700.30%
Volatility 6M:   612.39%
Volatility 1Y:   -
Volatility 3Y:   -