DZ Bank Call 220 ESL/ DE000DJ52R12 /
| 2024-09-19 9:04:50 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 220.00 EUR | 2024-09-20 | Call |
Master data
| WKN: | DJ52R1 |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-11-01 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 136.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.45 |
| Historic volatility: | 0.18 |
| Parity: | -1.52 |
| Time value: | 0.15 |
| Break-even: | 221.50 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 14,900.00% |
| Delta: | 0.18 |
| Theta: | -2.07 |
| Omega: | 25.01 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.005 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -98.89% | ||
|---|---|---|---|
| 1 Month | -99.60% | ||
| 3 Months | -99.77% | ||
| YTD | -99.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.090 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.001 |
| 6M High / 6M Low: | 0.770 | 0.001 |
| High (YTD): | 2024-03-28 | 0.770 |
| Low (YTD): | 2024-09-19 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 595.35% | |
| Volatility 6M: | 452.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
