DZ Bank Call 1 HDD 21.06.2024
/ DE000DJ5AF99
DZ Bank Call 1 HDD 21.06.2024/ DE000DJ5AF99 /
| 2024-05-16 11:07:34 AM |
Chg.+0.060 |
Bid11:29:49 AM |
Ask11:29:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+200.00% |
0.080
Bid Size: 25,000 |
0.110
Ask Size: 25,000 |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5AF9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.35 |
| Parity: |
0.01 |
| Time value: |
0.11 |
| Break-even: |
1.12 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
4.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.090 |
| Low: |
0.050 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8900.00% |
| 1 Month |
|
|
+8900.00% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-47.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.170 |
0.001 |
| High (YTD): |
2024-01-03 |
0.140 |
| Low (YTD): |
2024-05-09 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,343.45% |
| Volatility 6M: |
|
1,814.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
