DZ Bank Call 1.25 HDD 20.09.2024
/ DE000DJ589S1
DZ Bank Call 1.25 HDD 20.09.2024/ DE000DJ589S1 /
| 31/07/2024 21:34:48 |
Chg.+0.005 |
Bid21:55:04 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+33.33% |
0.010
Bid Size: 3,000 |
-
Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
1.25 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ589S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.25 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
06/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.39 |
| Parity: |
-0.14 |
| Time value: |
0.11 |
| Break-even: |
1.36 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
3.17 |
| Spread abs.: |
0.09 |
| Spread %: |
450.00% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
4.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.041 |
| Low: |
0.013 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
+53.85% |
| YTD |
|
|
-89.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.008 |
| 1M High / 1M Low: |
0.110 |
0.008 |
| 6M High / 6M Low: |
0.190 |
0.001 |
| High (YTD): |
17/06/2024 |
0.190 |
| Low (YTD): |
14/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
560.42% |
| Volatility 6M: |
|
1,513.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
