DZ Bank Call 18 REP 20.09.2024
/ DE000DJ26Y40
DZ Bank Call 18 REP 20.09.2024/ DE000DJ26Y40 /
| 2024-06-11 9:11:11 AM |
Chg.+0.001 |
Bid5:36:57 PM |
Ask5:36:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+4.55% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
REPSOL S.A. INH. ... |
18.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26Y4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14,700.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.20 |
| Parity: |
-3.30 |
| Time value: |
0.00 |
| Break-even: |
18.00 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
48.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.47% |
| 1 Month |
|
|
-79.09% |
| 3 Months |
|
|
-80.83% |
| YTD |
|
|
-79.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.022 |
| 1M High / 1M Low: |
0.120 |
0.022 |
| 6M High / 6M Low: |
0.350 |
0.022 |
| High (YTD): |
2024-04-05 |
0.350 |
| Low (YTD): |
2024-06-10 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.59% |
| Volatility 6M: |
|
249.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
