DZ Bank Call 65 SAX 20.09.2024
/ DE000DJ6JXW9
DZ Bank Call 65 SAX 20.09.2024/ DE000DJ6JXW9 /
| 2024-06-14 6:13:47 PM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
65.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ6JXW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.40 |
| Time value: |
0.26 |
| Break-even: |
67.60 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
9.42 |
| Rho: |
0.06 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-35.14% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.220 |
| 1M High / 1M Low: |
0.480 |
0.220 |
| 6M High / 6M Low: |
0.480 |
0.036 |
| High (YTD): |
2024-05-21 |
0.480 |
| Low (YTD): |
2024-03-01 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.44% |
| Volatility 6M: |
|
287.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
