DZ Bank Call 17.5 AAG/D 20.09.2024
/ DE000DJ6VUH1
DZ Bank Call 17.5 AAG/D 20.09.202.../ DE000DJ6VUH1 /
| 6/14/2024 8:10:09 AM |
Chg.-0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
AUMANN AG INH O.N. |
17.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ6VUH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/22/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.35 |
| Parity: |
0.02 |
| Time value: |
0.21 |
| Break-even: |
19.80 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.09 |
| Spread %: |
64.29% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
4.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
-55.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.230 |
0.130 |
| 6M High / 6M Low: |
0.340 |
0.110 |
| High (YTD): |
1/2/2024 |
0.320 |
| Low (YTD): |
3/18/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
52.174 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
19.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.73% |
| Volatility 6M: |
|
227.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
