DZ Bank Call 1.25 HDD 20.09.2024/  DE000DJ589S1  /

Frankfurt Zert./DZB
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:   -