DZ Bank Call 7 PBB 20.12.2024
/ DE000DJ3MUA2
DZ Bank Call 7 PBB 20.12.2024/ DE000DJ3MUA2 /
| 2024-06-21 2:06:04 PM |
Chg.+0.030 |
Bid2:30:56 PM |
Ask2:30:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+42.86% |
0.090
Bid Size: 20,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
7.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3MUA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
108.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.39 |
| Parity: |
-1.58 |
| Time value: |
0.05 |
| Break-even: |
7.05 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
12.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.100 |
| Low: |
0.050 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
-41.18% |
| YTD |
|
|
-82.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.050 |
| 1M High / 1M Low: |
0.210 |
0.040 |
| 6M High / 6M Low: |
0.590 |
0.020 |
| High (YTD): |
2024-01-02 |
0.530 |
| Low (YTD): |
2024-02-28 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
624 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.47% |
| Volatility 6M: |
|
474.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
