DZ Bank Call 16 XCA 21.06.2024
/ DE000DJ8AX03
DZ Bank Call 16 XCA 21.06.2024/ DE000DJ8AX03 /
| 17/05/2024 21:34:55 |
Chg.+0.101 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+206.12% |
0.160
Bid Size: 5,000 |
0.210
Ask Size: 5,000 |
CREDIT AGRICOLE INH.... |
16.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
DJ8AX0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
09/01/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.19 |
| Parity: |
-0.16 |
| Time value: |
0.21 |
| Break-even: |
16.21 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.05 |
| Spread %: |
31.25% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
33.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.150 |
| Low: |
0.080 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
+14900.00% |
| 3 Months |
|
|
+14900.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.049 |
| 1M High / 1M Low: |
0.150 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,460.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
