DZ Bank Call 27 DTE 20.09.2024
/ DE000DJ2B7B9
DZ Bank Call 27 DTE 20.09.2024/ DE000DJ2B7B9 /
| 6/14/2024 4:04:21 PM |
Chg.+0.008 |
Bid4:16:30 PM |
Ask4:16:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+133.33% |
0.014
Bid Size: 60,000 |
0.044
Ask Size: 60,000 |
DT.TELEKOM AG NA |
27.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ2B7B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
336.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-4.47 |
| Time value: |
0.07 |
| Break-even: |
27.07 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.06 |
| Spread %: |
857.14% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
21.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.024 |
| Low: |
0.007 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
-44.00% |
| YTD |
|
|
-61.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.006 |
| 1M High / 1M Low: |
0.014 |
0.001 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
1/24/2024 |
0.150 |
| Low (YTD): |
5/29/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,466.57% |
| Volatility 6M: |
|
1,154.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
