DZ Bank Call 110 NEM 20.12.2024
/ DE000DJ7PAB6
DZ Bank Call 110 NEM 20.12.2024/ DE000DJ7PAB6 /
| 2024-10-04 6:13:25 PM |
Chg.+0.009 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+12.68% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
110.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ7PAB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
99.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-1.68 |
| Time value: |
0.09 |
| Break-even: |
110.94 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.03 |
| Spread %: |
46.88% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
14.57 |
| Rho: |
0.03 |
Quote data
| Open: |
0.066 |
| High: |
0.100 |
| Low: |
0.066 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-75.76% |
| YTD |
|
|
-74.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.062 |
| 1M High / 1M Low: |
0.100 |
0.025 |
| 6M High / 6M Low: |
0.480 |
0.025 |
| High (YTD): |
2024-02-08 |
0.600 |
| Low (YTD): |
2024-09-17 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
692.42% |
| Volatility 6M: |
|
398.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
