DZ Bank Call 20 1U1 21.06.2024
/ DE000DJ2NTP2
DZ Bank Call 20 1U1 21.06.2024/ DE000DJ2NTP2 /
| 2024-05-30 5:06:01 PM |
Chg.0.000 |
Bid5:36:03 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 4,375 |
-
Ask Size: - |
1+1 AG INH O.N. |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ2NTP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17,320.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.33 |
| Parity: |
-2.68 |
| Time value: |
0.00 |
| Break-even: |
20.00 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
9.89 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
63.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-97.50% |
| 3 Months |
|
|
-99.76% |
| YTD |
|
|
-99.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
1.640 |
0.001 |
| High (YTD): |
2024-01-24 |
1.640 |
| Low (YTD): |
2024-05-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,050.44% |
| Volatility 6M: |
|
13,011.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
