DZ Bank Call 9 BOY 20.09.2024
/ DE000DJ20QQ0
DZ Bank Call 9 BOY 20.09.2024/ DE000DJ20QQ0 /
| 2024-06-06 3:05:04 PM |
Chg.+0.060 |
Bid3:06:51 PM |
Ask3:06:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+6.32% |
1.010
Bid Size: 50,000 |
1.020
Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
9.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ20QQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
0.55 |
| Time value: |
0.44 |
| Break-even: |
9.99 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
4.21% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
6.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.900 |
| High: |
1.010 |
| Low: |
0.900 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.20% |
| 1 Month |
|
|
-33.99% |
| 3 Months |
|
|
+3.06% |
| YTD |
|
|
+188.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.840 |
| 1M High / 1M Low: |
1.630 |
0.840 |
| 6M High / 6M Low: |
2.270 |
0.210 |
| High (YTD): |
2024-04-29 |
2.270 |
| Low (YTD): |
2024-01-25 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.75% |
| Volatility 6M: |
|
201.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
