DZ Bank Call 50 FPE3 20.09.2024
/ DE000DJ52TP9
DZ Bank Call 50 FPE3 20.09.2024/ DE000DJ52TP9 /
| 6/17/2024 6:34:37 PM |
Chg.+0.008 |
Bid6:52:56 PM |
Ask6:52:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+133.33% |
0.014
Bid Size: 26,250 |
0.100
Ask Size: 26,250 |
FUCHS SE VZO NA O.N... |
50.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ52TP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-0.66 |
| Time value: |
0.10 |
| Break-even: |
51.00 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.10 |
| Spread %: |
2,400.00% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
10.72 |
| Rho: |
0.03 |
Quote data
| Open: |
0.008 |
| High: |
0.023 |
| Low: |
0.008 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.85% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-74.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.006 |
| 1M High / 1M Low: |
0.057 |
0.006 |
| 6M High / 6M Low: |
0.120 |
0.002 |
| High (YTD): |
4/5/2024 |
0.120 |
| Low (YTD): |
2/29/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
553.65% |
| Volatility 6M: |
|
774.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
