DZ Bank Call 130 SQU 20.09.2024
/ DE000DJ7RU65
DZ Bank Call 130 SQU 20.09.2024/ DE000DJ7RU65 /
| 2024-06-17 9:14:32 AM |
Chg.-0.001 |
Bid12:45:25 PM |
Ask12:45:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-8.33% |
0.010
Bid Size: 35,000 |
0.030
Ask Size: 35,000 |
VINCI S.A. INH. EO... |
130.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ7RU6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
121.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
-3.19 |
| Time value: |
0.08 |
| Break-even: |
130.81 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
11.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-92.14% |
| YTD |
|
|
-95.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.011 |
| 1M High / 1M Low: |
0.110 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-11 |
0.280 |
| Low (YTD): |
2024-06-10 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
