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DZ Bank Call 120 SQU 20.09.2024/  DE000DJ23WE8  /

Frankfurt Zert./DZB
2024-06-17  10:04:28 AM Chg.+0.016 Bid10:30:51 AM Ask10:30:51 AM Underlying Strike price Expiration date Option type
0.052EUR +44.44% 0.048
Bid Size: 40,000		 0.058
Ask Size: 40,000		 VINCI S.A. INH. EO... 120.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ23WE
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 127.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -2.19
Time value: 0.08
Break-even: 120.77
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.22
Spread abs.: 0.04
Spread %: 108.11%
Delta: 0.11
Theta: -0.02
Omega: 14.58
Rho: 0.03
 

Quote data

Open: 0.053
High: 0.056
Low: 0.052
Previous Close: 0.036
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -84.24%
3 Months
  -90.00%
YTD
  -89.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.020
1M High / 1M Low: 0.330 0.020
6M High / 6M Low: 0.690 0.020
High (YTD): 2024-02-07 0.690
Low (YTD): 2024-06-11 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   838.21%
Volatility 6M:   369.67%
Volatility 1Y:   -
Volatility 3Y:   -