DZ Bank Call 13 IBE1 20.09.2024
/ DE000DJ7ERP4
DZ Bank Call 13 IBE1 20.09.2024/ DE000DJ7ERP4 /
| 6/6/2024 9:08:25 AM |
Chg.-0.020 |
Bid7:55:01 PM |
Ask7:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
0.150
Bid Size: 14,000 |
0.200
Ask Size: 14,000 |
IBERDROLA INH. EO... |
13.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-0.61 |
| Time value: |
0.22 |
| Break-even: |
13.22 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
29.41% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
19.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
+88.89% |
| 3 Months |
|
|
+209.09% |
| YTD |
|
|
-32.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.110 |
| 1M High / 1M Low: |
0.210 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/4/2024 |
0.280 |
| Low (YTD): |
4/10/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
