DZ Bank Call 1.25 HDD 20.09.2024
/ DE000DJ589S1
DZ Bank Call 1.25 HDD 20.09.2024/ DE000DJ589S1 /
| 7/8/2024 3:34:58 PM |
Chg.+0.050 |
Bid3:38:15 PM |
Ask3:38:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+71.43% |
0.110
Bid Size: 30,000 |
0.140
Ask Size: 30,000 |
HEIDELBERG.DRUCKMA.O... |
1.25 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.38 |
| Parity: |
-0.05 |
| Time value: |
0.17 |
| Break-even: |
1.42 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.09 |
| Spread %: |
112.50% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
3.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.120 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
-36.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.070 |
| 1M High / 1M Low: |
0.190 |
0.050 |
| 6M High / 6M Low: |
0.190 |
0.001 |
| High (YTD): |
6/17/2024 |
0.190 |
| Low (YTD): |
5/14/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.26% |
| Volatility 6M: |
|
1,500.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
