DZ Bank Call 80 EKT 20.12.2024
/ DE000DJ5ADJ9
DZ Bank Call 80 EKT 20.12.2024/ DE000DJ5ADJ9 /
| 2024-06-19 9:34:56 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 1,000 |
0.260
Ask Size: 1,000 |
ENERGIEKONTOR O.N. |
80.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5ADJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.32 |
| Parity: |
-1.31 |
| Time value: |
0.26 |
| Break-even: |
82.60 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
30.00% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
7.49 |
| Rho: |
0.09 |
Quote data
| Open: |
0.200 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-31.03% |
| YTD |
|
|
-67.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.340 |
0.190 |
| 6M High / 6M Low: |
0.620 |
0.120 |
| High (YTD): |
2024-01-12 |
0.600 |
| Low (YTD): |
2024-04-17 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.32% |
| Volatility 6M: |
|
139.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
