DZ Bank Call 12 IBE1 20.09.2024
/ DE000DJ52WR9
DZ Bank Call 12 IBE1 20.09.2024/ DE000DJ52WR9 /
| 18/06/2024 09:05:15 |
Chg.-0.120 |
Bid12:25:20 |
Ask12:25:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-23.53% |
0.410
Bid Size: 35,000 |
0.420
Ask Size: 35,000 |
IBERDROLA INH. EO... |
12.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ52WR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.04 |
| Time value: |
0.50 |
| Break-even: |
12.50 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
11.11% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
13.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
-36.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.440 |
| 1M High / 1M Low: |
0.660 |
0.390 |
| 6M High / 6M Low: |
0.690 |
0.090 |
| High (YTD): |
16/05/2024 |
0.690 |
| Low (YTD): |
27/02/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.344 |
| Avg. volume 6M: |
|
1,440 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.18% |
| Volatility 6M: |
|
227.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
