DZ Bank Call 140 GXI 20.09.2024
/ DE000DJ5F3H8
DZ Bank Call 140 GXI 20.09.2024/ DE000DJ5F3H8 /
| 21/06/2024 18:09:32 |
Chg.0.000 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
140.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ5F3H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
104.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
-4.49 |
| Time value: |
0.09 |
| Break-even: |
140.91 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
3.93 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
9.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.004 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.88% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.60% |
| YTD |
|
|
-99.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
06/03/2024 |
0.300 |
| Low (YTD): |
21/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
4.435 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25,559.08% |
| Volatility 6M: |
|
13,942.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
