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DZ Bank Call 70 TOTB 20.09.2024/  DE000DJ23UW4  /

Frankfurt Zert./DZB
2024-06-25  4:04:54 PM Chg.+0.015 Bid4:15:01 PM Ask4:15:01 PM Underlying Strike price Expiration date Option type
0.065EUR +30.00% 0.068
Bid Size: 70,000		 0.078
Ask Size: 70,000		 TOTALENERGIES SE EO... 70.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ23UW
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.08
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.75
Time value: 0.13
Break-even: 71.30
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.74
Spread abs.: 0.08
Spread %: 160.00%
Delta: 0.26
Theta: -0.02
Omega: 12.36
Rho: 0.04
 

Quote data

Open: 0.086
High: 0.086
Low: 0.065
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.64%
1 Month
  -53.57%
3 Months
  -35.00%
YTD
  -59.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.040
1M High / 1M Low: 0.150 0.040
6M High / 6M Low: 0.380 0.030
High (YTD): 2024-04-26 0.380
Low (YTD): 2024-02-22 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   399.58%
Volatility 6M:   394.03%
Volatility 1Y:   -
Volatility 3Y:   -