DZ Bank Call 27 DTE 20.12.2024
/ DE000DJ6N056
DZ Bank Call 27 DTE 20.12.2024/ DE000DJ6N056 /
| 31/05/2024 12:28:40 |
Chg.+0.037 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+217.65% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
27.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ6N05 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
231.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-4.99 |
| Time value: |
0.10 |
| Break-even: |
27.10 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.06 |
| Spread %: |
171.43% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
18.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.054 |
| Low: |
0.034 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.86% |
| 1 Month |
|
|
-22.86% |
| 3 Months |
|
|
-46.00% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.016 |
| 1M High / 1M Low: |
0.080 |
0.016 |
| 6M High / 6M Low: |
0.280 |
0.016 |
| High (YTD): |
29/01/2024 |
0.250 |
| Low (YTD): |
29/05/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
512.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
626.65% |
| Volatility 6M: |
|
406.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
