DZ Bank Call 115 P911 20.12.2024
/ DE000DJ4BK76
DZ Bank Call 115 P911 20.12.2024/ DE000DJ4BK76 /
| 13/08/2024 12:34:38 |
Chg.-0.001 |
Bid21:58:02 |
Ask13/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AG VZ |
115.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ4BK7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
21/07/2023 |
| Last trading day: |
13/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
302.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
-4.53 |
| Time value: |
0.02 |
| Break-even: |
115.23 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
4.08 |
| Spread abs.: |
0.02 |
| Spread %: |
666.67% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
10.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.002 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-86.96% |
| 3 Months |
|
|
-88.00% |
| YTD |
|
|
-97.69% |
| 1 Year |
|
|
-99.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.030 |
0.003 |
| 6M High / 6M Low: |
0.340 |
0.003 |
| High (YTD): |
11/04/2024 |
0.340 |
| Low (YTD): |
13/08/2024 |
0.003 |
| 52W High: |
29/08/2023 |
0.950 |
| 52W Low: |
13/08/2024 |
0.003 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.205 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
617.47% |
| Volatility 6M: |
|
336.79% |
| Volatility 1Y: |
|
266.25% |
| Volatility 3Y: |
|
- |
