DZ Bank Call 92.5 NEM 21.06.2024
/ DE000DJ8TR00
DZ Bank Call 92.5 NEM 21.06.2024/ DE000DJ8TR00 /
| 31/05/2024 21:35:07 |
Chg.-0.011 |
Bid21:58:09 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-16.18% |
0.059
Bid Size: 8,000 |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
92.50 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
DJ8TR0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
24/01/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
127.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.73 |
| Time value: |
0.07 |
| Break-even: |
93.17 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
3.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
22.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.069 |
| High: |
0.072 |
| Low: |
0.047 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.89% |
| 1 Month |
|
|
-28.75% |
| 3 Months |
|
|
-89.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.057 |
| 1M High / 1M Low: |
0.270 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,050.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
