DZ Bank Call 13 IBE1 20.09.2024
/ DE000DJ7ERP4
DZ Bank Call 13 IBE1 20.09.2024/ DE000DJ7ERP4 /
| 2024-05-16 9:35:18 PM |
Chg.-0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-9.52% |
0.190
Bid Size: 1,750 |
0.240
Ask Size: 1,750 |
IBERDROLA INH. EO... |
13.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ7ERP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-0.65 |
| Time value: |
0.26 |
| Break-even: |
13.26 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
23.81% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
16.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+137.50% |
| 1 Month |
|
|
+18900.00% |
| 3 Months |
|
|
+375.00% |
| YTD |
|
|
-20.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.080 |
| 1M High / 1M Low: |
0.210 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
0.280 |
| Low (YTD): |
2024-04-16 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20,327.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
