DZ Bank Call 30 VAS 20.12.2024
/ DE000DJ39N14
DZ Bank Call 30 VAS 20.12.2024/ DE000DJ39N14 /
| 2024-06-12 3:35:06 PM |
Chg.+0.016 |
Bid3:46:53 PM |
Ask3:46:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+30.77% |
0.068
Bid Size: 50,000 |
0.078
Ask Size: 50,000 |
VOESTALPINE AG |
30.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ39N1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.44 |
| Time value: |
0.08 |
| Break-even: |
30.82 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
57.69% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
8.75 |
| Rho: |
0.03 |
Quote data
| Open: |
0.057 |
| High: |
0.068 |
| Low: |
0.057 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.68% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
-73.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.047 |
| 1M High / 1M Low: |
0.100 |
0.047 |
| 6M High / 6M Low: |
0.280 |
0.046 |
| High (YTD): |
2024-01-02 |
0.240 |
| Low (YTD): |
2024-04-17 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.89% |
| Volatility 6M: |
|
207.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
