DZ Bank Call 17 XCA 20.12.2024
/ DE000DJ7UHY3
DZ Bank Call 17 XCA 20.12.2024/ DE000DJ7UHY3 /
| 5/13/2024 9:07:14 AM |
Chg.+0.010 |
Bid8:28:33 PM |
Ask8:28:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.260
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
17.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ7UHY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/20/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.19 |
| Parity: |
-1.55 |
| Time value: |
0.30 |
| Break-even: |
17.30 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
20.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
14.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.25% |
| 1 Month |
|
|
+123.08% |
| 3 Months |
|
|
+705.56% |
| YTD |
|
|
+141.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.160 |
| 1M High / 1M Low: |
0.280 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/10/2024 |
0.280 |
| Low (YTD): |
2/13/2024 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
