DZ Bank Call 42.5 FPE3 20.09.2024
/ DE000DJ589F8
DZ Bank Call 42.5 FPE3 20.09.2024/ DE000DJ589F8 /
| 2024-05-31 9:34:54 PM |
Chg.-0.010 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-2.78% |
0.350
Bid Size: 7,500 |
0.380
Ask Size: 7,500 |
FUCHS SE VZO NA O.N... |
42.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ589F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
0.19 |
| Time value: |
0.19 |
| Break-even: |
46.30 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
7.95 |
| Rho: |
0.08 |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+191.67% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.330 |
| 1M High / 1M Low: |
0.420 |
0.250 |
| 6M High / 6M Low: |
0.520 |
0.120 |
| High (YTD): |
2024-04-05 |
0.520 |
| Low (YTD): |
2024-02-29 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.00% |
| Volatility 6M: |
|
185.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
