DZ Bank Call 17 CAR 20.09.2024
/ DE000DJ20UZ3
DZ Bank Call 17 CAR 20.09.2024/ DE000DJ20UZ3 /
| 2024-05-24 9:34:55 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
17.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ20UZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.07 |
| Time value: |
0.04 |
| Break-even: |
17.44 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
83.33% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
14.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.030 |
| Low: |
0.023 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-53.06% |
| YTD |
|
|
-79.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.023 |
| 1M High / 1M Low: |
0.055 |
0.017 |
| 6M High / 6M Low: |
0.170 |
0.015 |
| High (YTD): |
2024-01-04 |
0.120 |
| Low (YTD): |
2024-04-04 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.28% |
| Volatility 6M: |
|
299.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
