DZ Bank Call 6 TKA 20.12.2024/  DE000DJ1S254  /

Frankfurt Zert./DZB
9/20/2024  9:34:41 PM Chg.+0.006 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.022EUR +37.50% 0.020
Bid Size: 8,000
0.050
Ask Size: 8,000
THYSSENKRUPP AG O.N. 6.00 - 12/20/2024 Call
 

Master data

WKN: DJ1S25
Issuer: DZ Bank AG
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 12/20/2024
Issue date: 5/17/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 62.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.35
Parity: -2.87
Time value: 0.05
Break-even: 6.05
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 13.39
Spread abs.: 0.03
Spread %: 150.00%
Delta: 0.10
Theta: 0.00
Omega: 5.96
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.032
Low: 0.018
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month     0.00%
3 Months
  -85.33%
YTD
  -98.27%
1 Year
  -98.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.660 0.001
High (YTD): 1/2/2024 1.230
Low (YTD): 9/18/2024 0.001
52W High: 10/2/2023 2.080
52W Low: 9/18/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   1,387.628
Avg. price 1Y:   0.676
Avg. volume 1Y:   722.906
Volatility 1M:   7,384.48%
Volatility 6M:   3,134.81%
Volatility 1Y:   2,228.37%
Volatility 3Y:   -