DZ Bank Call 1.15 EUR/USD 12.07.2024
/ DE000DJ9F0G2
DZ Bank Call 1.15 EUR/USD 12.07.2.../ DE000DJ9F0G2 /
| 2024-07-10 5:03:59 PM |
Chg.-0.009 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-90.00% |
0.001
Bid Size: 100,000 |
0.050
Ask Size: 100,000 |
- |
1.15 USD |
2024-07-12 |
Call |
Master data
| WKN: |
DJ9F0G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.15 USD |
| Maturity: |
2024-07-12 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-07-11 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,001.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.06 |
| Parity: |
-6.29 |
| Time value: |
0.05 |
| Break-even: |
1.06 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
400.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
74.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.00% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
-97.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.012 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
