DZ Bank Call 1 HDD 20.09.2024
/ DE000DJ23B16
DZ Bank Call 1 HDD 20.09.2024/ DE000DJ23B16 /
| 05/06/2024 08:14:08 |
Chg.+0.010 |
Bid09:16:30 |
Ask09:16:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.160
Bid Size: 25,000 |
0.190
Ask Size: 25,000 |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ23B1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
0.18 |
| Time value: |
0.04 |
| Break-even: |
1.22 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
69.23% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
4.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+366.67% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
-17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.160 |
0.030 |
| 6M High / 6M Low: |
0.170 |
0.003 |
| High (YTD): |
28/05/2024 |
0.160 |
| Low (YTD): |
25/04/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.16% |
| Volatility 6M: |
|
520.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
