DZ Bank Call 6 TKA 20.12.2024
/ DE000DJ1S254
DZ Bank Call 6 TKA 20.12.2024/ DE000DJ1S254 /
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: |
|
- |