DZ Bank Call 11 FTE 20.09.2024
/ DE000DJ27476
DZ Bank Call 11 FTE 20.09.2024/ DE000DJ27476 /
| 2024-06-14 11:04:21 AM |
Chg.+0.002 |
Bid11:31:01 AM |
Ask11:31:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+11.76% |
0.018
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
ORANGE INH. ... |
11.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ2747 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
168.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-1.56 |
| Time value: |
0.06 |
| Break-even: |
11.06 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.04 |
| Spread %: |
250.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
19.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.019 |
| Low: |
0.018 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.00% |
| 1 Month |
|
|
-88.13% |
| 3 Months |
|
|
-91.74% |
| YTD |
|
|
-94.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.016 |
| 1M High / 1M Low: |
0.230 |
0.016 |
| 6M High / 6M Low: |
0.760 |
0.016 |
| High (YTD): |
2024-01-23 |
0.760 |
| Low (YTD): |
2024-06-12 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.23% |
| Volatility 6M: |
|
277.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
