DZ Bank Call 16 SZU 20.09.2024/  DE000DJ23GH4  /

Frankfurt Zert./DZB
2024-05-29  3:35:23 PM Chg.+0.002 Bid3:56:35 PM Ask3:56:35 PM Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.004
Bid Size: 60,000
0.044
Ask Size: 60,000
SUEDZUCKER AG O.N. 16.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ23GH
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-11
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 114.75
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -2.23
Time value: 0.12
Break-even: 16.12
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.66
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.14
Theta: 0.00
Omega: 16.64
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+200.00%
3 Months
  -97.69%
YTD
  -99.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.560 0.001
High (YTD): 2024-01-02 0.550
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16,927.77%
Volatility 6M:   11,004.67%
Volatility 1Y:   -
Volatility 3Y:   -