DZ Bank Call 17.5 AAG/D 20.09.2024
/ DE000DJ6VUH1
DZ Bank Call 17.5 AAG/D 20.09.202.../ DE000DJ6VUH1 /
| 6/20/2024 1:08:50 PM |
Chg.+0.020 |
Bid1:16:50 PM |
Ask1:16:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.110
Bid Size: 25,000 |
0.140
Ask Size: 25,000 |
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: |
9.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.35 |
| Parity: |
-0.09 |
| Time value: |
0.18 |
| Break-even: |
19.30 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.09 |
| Spread %: |
100.00% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
4.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.120 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-42.11% |
| YTD |
|
|
-69.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.090 |
| 1M High / 1M Low: |
0.210 |
0.090 |
| 6M High / 6M Low: |
0.360 |
0.090 |
| High (YTD): |
1/2/2024 |
0.310 |
| Low (YTD): |
6/19/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.49% |
| Volatility 6M: |
|
189.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
