DZ Bank Call 35 VAS 20.12.2024
/ DE000DJ39N22
DZ Bank Call 35 VAS 20.12.2024/ DE000DJ39N22 /
| 2024-06-13 8:10:58 AM |
Chg.-0.001 |
Bid3:43:55 PM |
Ask3:43:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
0.007
Bid Size: 50,000 |
0.017
Ask Size: 50,000 |
VOESTALPINE AG |
35.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ39N2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.94 |
| Time value: |
0.03 |
| Break-even: |
35.31 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
9.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-89.47% |
| YTD |
|
|
-98.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.024 |
0.001 |
| 6M High / 6M Low: |
0.120 |
0.001 |
| High (YTD): |
2024-01-02 |
0.100 |
| Low (YTD): |
2024-06-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,561.29% |
| Volatility 6M: |
|
937.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
