DZ Bank Call 30 VAS 20.09.2024
/ DE000DJ7RU99
DZ Bank Call 30 VAS 20.09.2024/ DE000DJ7RU99 /
| 17/05/2024 09:10:36 |
Chg.+0.011 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+34.38% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
30.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ7RU9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.41 |
| Time value: |
0.06 |
| Break-even: |
30.55 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
120.00% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
11.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.38% |
| 1 Month |
|
|
+59.26% |
| 3 Months |
|
|
-46.91% |
| YTD |
|
|
-79.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.029 |
| 1M High / 1M Low: |
0.045 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.200 |
| Low (YTD): |
09/05/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
