DZ Bank Call 1 HDD 20.12.2024/  DE000DJ5LF47  /

Frankfurt Zert./DZB
06/11/2024  21:34:34 Chg.-0.004 Bid21:55:04 Ask- Underlying Strike price Expiration date Option type
0.011EUR -26.67% 0.008
Bid Size: 3,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.00 EUR 20/12/2024 Call
 

Master data

WKN: DJ5LF4
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.00 EUR
Maturity: 20/12/2024
Issue date: 23/10/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.83
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.39
Parity: -0.05
Time value: 0.07
Break-even: 1.07
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 1.57
Spread abs.: 0.06
Spread %: 590.00%
Delta: 0.47
Theta: 0.00
Omega: 6.49
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.048
Low: 0.011
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -84.29%
3 Months
  -86.25%
YTD
  -97.03%
1 Year
  -96.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.060 0.015
6M High / 6M Low: 0.410 0.015
High (YTD): 17/06/2024 0.410
Low (YTD): 05/11/2024 0.015
52W High: 17/11/2023 0.420
52W Low: 05/11/2024 0.015
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   3.906
Volatility 1M:   384.09%
Volatility 6M:   242.60%
Volatility 1Y:   210.13%
Volatility 3Y:   -