DZ Bank Call 20 LXS/ DE000DJ29H63 /
| 2024-05-27 5:04:22 PM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | - | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 20.00 - | 2024-06-21 | Call |
Master data
| WKN: | DJ29H6 |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-05-28 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.19 |
| Implied volatility: | 10.80 |
| Historic volatility: | 0.35 |
| Parity: | 0.19 |
| Time value: | 0.38 |
| Break-even: | 25.70 |
| Moneyness: | 1.10 |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.67 |
| Theta: | -2.24 |
| Omega: | 2.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.580 |
| Low: | 0.540 |
| Previous Close: | 0.550 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | -4.92% | ||
| YTD | -36.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.510 |
| 6M High / 6M Low: | 0.940 | 0.370 |
| High (YTD): | 2024-01-02 | 0.890 |
| Low (YTD): | 2024-03-05 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.10% | |
| Volatility 6M: | 132.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
