DZ Bank Call 105 HEI 20.09.2024
/ DE000DJ07T99
DZ Bank Call 105 HEI 20.09.2024/ DE000DJ07T99 /
09/08/2024 08:11:51 |
Chg.+0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
+250.00% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
105.00 - |
20/09/2024 |
Call |
Master data
WKN: |
DJ07T9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 - |
Maturity: |
20/09/2024 |
Issue date: |
20/04/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
73.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.23 |
Parity: |
-1.66 |
Time value: |
0.12 |
Break-even: |
106.20 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
4.14 |
Spread abs.: |
0.12 |
Spread %: |
11,900.00% |
Delta: |
0.17 |
Theta: |
-0.05 |
Omega: |
12.43 |
Rho: |
0.02 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-76.67% |
1 Month |
|
|
-94.40% |
3 Months |
|
|
-97.02% |
YTD |
|
|
-86.00% |
1 Year |
|
|
-90.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.044 |
0.004 |
1M High / 1M Low: |
0.380 |
0.004 |
6M High / 6M Low: |
0.630 |
0.004 |
High (YTD): |
02/04/2024 |
0.630 |
Low (YTD): |
08/08/2024 |
0.004 |
52W High: |
02/04/2024 |
0.630 |
52W Low: |
08/08/2024 |
0.004 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.208 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.269 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.175 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
981.36% |
Volatility 6M: |
|
473.87% |
Volatility 1Y: |
|
525.81% |
Volatility 3Y: |
|
- |