DZ Bank Call 75 BNR 20.09.2024
/ DE000DJ20T27
DZ Bank Call 75 BNR 20.09.2024/ DE000DJ20T27 /
| 2024-06-14 6:13:00 PM |
Chg.+0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+2.17% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
75.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ20T2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.00 |
| Time value: |
0.09 |
| Break-even: |
75.87 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.04 |
| Spread %: |
85.11% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
13.96 |
| Rho: |
0.03 |
Quote data
| Open: |
0.042 |
| High: |
0.061 |
| Low: |
0.042 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.67% |
| 1 Month |
|
|
-75.26% |
| 3 Months |
|
|
-93.09% |
| YTD |
|
|
-95.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.040 |
| 1M High / 1M Low: |
0.190 |
0.030 |
| 6M High / 6M Low: |
1.270 |
0.030 |
| High (YTD): |
2024-03-01 |
1.270 |
| Low (YTD): |
2024-06-04 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.62% |
| Volatility 6M: |
|
240.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
