DZ Bank Call 0.85 EUR/GBP 06.09.2.../  DE000DJ9P2Z6  /

Frankfurt Zert./DZB
2024-06-14  6:34:46 PM Chg.+0.240 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
1.020EUR +30.77% 1.020
Bid Size: 17,500
1.040
Ask Size: 17,500
- 0.85 GBP 2024-09-06 Call
 

Master data

WKN: DJ9P2Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.85 GBP
Maturity: 2024-09-06
Issue date: 2024-05-13
Last trading day: 2024-09-05
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 125.00
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.04
Parity: -1.03
Time value: 0.80
Break-even: 1.02
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 2.56%
Delta: 0.47
Theta: 0.00
Omega: 58.84
Rho: 0.00
 

Quote data

Open: 0.810
High: 1.110
Low: 0.810
Previous Close: 0.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month
  -46.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.780
1M High / 1M Low: 1.910 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   1.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -