DZ Bank Call 95 EKT 20.12.2024
/ DE000DJ39YA8
DZ Bank Call 95 EKT 20.12.2024/ DE000DJ39YA8 /
| 2024-06-20 8:17:39 AM |
Chg.0.000 |
Bid9:43:12 AM |
Ask9:43:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.140
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
ENERGIEKONTOR O.N. |
95.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ39YA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-2.86 |
| Time value: |
0.17 |
| Break-even: |
96.70 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
6.83 |
| Rho: |
0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-64.71% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
-88.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.340 |
0.110 |
| 6M High / 6M Low: |
1.030 |
0.070 |
| High (YTD): |
2024-01-02 |
0.930 |
| Low (YTD): |
2024-04-18 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.19% |
| Volatility 6M: |
|
208.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
