DZ Bank Call 50 FPE3 20.09.2024
/ DE000DJ52TP9
DZ Bank Call 50 FPE3 20.09.2024/ DE000DJ52TP9 /
| 6/10/2024 8:09:37 AM |
Chg.-0.005 |
Bid6:46:05 PM |
Ask6:46:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-10.00% |
0.041
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: |
45.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-0.42 |
| Time value: |
0.10 |
| Break-even: |
51.00 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.05 |
| Spread %: |
104.08% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
13.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+55.17% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
-8.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.030 |
| 1M High / 1M Low: |
0.058 |
0.012 |
| 6M High / 6M Low: |
0.120 |
0.003 |
| High (YTD): |
3/25/2024 |
0.120 |
| Low (YTD): |
3/1/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
744.78% |
| Volatility 6M: |
|
644.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
