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DZ Bank Call 67.5 TOTB 20.12.2024/  DE000DJ2FZY7  /

Frankfurt Zert./DZB
2024-06-25  1:34:46 PM Chg.+0.010 Bid1:58:48 PM Ask1:58:48 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.220
Bid Size: 70,000		 0.230
Ask Size: 70,000		 TOTALENERGIES SE EO... 67.50 EUR 2024-12-20 Call
 

Master data

WKN: DJ2FZY
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 67.50 EUR
Maturity: 2024-12-20
Issue date: 2023-09-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.33
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.50
Time value: 0.28
Break-even: 70.30
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.27
Spread abs.: 0.08
Spread %: 40.00%
Delta: 0.40
Theta: -0.01
Omega: 8.92
Rho: 0.11
 

Quote data

Open: 0.240
High: 0.240
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -33.33%
3 Months
  -12.00%
YTD
  -24.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.360 0.150
6M High / 6M Low: 0.630 0.120
High (YTD): 2024-04-26 0.630
Low (YTD): 2024-02-20 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.53%
Volatility 6M:   192.72%
Volatility 1Y:   -
Volatility 3Y:   -