DZ Bank Call 45 FPE3 20.09.2024
/ DE000DJ52TN4
DZ Bank Call 45 FPE3 20.09.2024/ DE000DJ52TN4 /
| 2024-06-05 8:10:34 AM |
Chg.+0.040 |
Bid5:38:45 PM |
Ask5:38:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+20.00% |
0.210
Bid Size: 26,250 |
0.240
Ask Size: 26,250 |
FUCHS SE VZO NA O.N... |
45.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52TN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-0.01 |
| Time value: |
0.25 |
| Break-even: |
47.50 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
9.86 |
| Rho: |
0.06 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+238.03% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.260 |
0.120 |
| 6M High / 6M Low: |
0.340 |
0.063 |
| High (YTD): |
2024-04-08 |
0.340 |
| Low (YTD): |
2024-03-01 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.07% |
| Volatility 6M: |
|
240.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
