DZ Bank Call 10 BOY 20.09.2024
/ DE000DJ20QR8
DZ Bank Call 10 BOY 20.09.2024/ DE000DJ20QR8 /
| 13/06/2024 09:09:02 |
Chg.-0.090 |
Bid16:06:10 |
Ask16:06:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-24.32% |
0.250
Bid Size: 50,000 |
0.260
Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
10.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ20QR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.66 |
| Time value: |
0.33 |
| Break-even: |
10.33 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
13.79% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
10.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.32% |
| 1 Month |
|
|
-45.10% |
| 3 Months |
|
|
-64.10% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.370 |
| 1M High / 1M Low: |
0.760 |
0.360 |
| 6M High / 6M Low: |
1.630 |
0.070 |
| High (YTD): |
29/04/2024 |
1.630 |
| Low (YTD): |
29/01/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.71% |
| Volatility 6M: |
|
266.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
