DZ Bank Call 115 P911 20.12.2024
/ DE000DJ4BK76
DZ Bank Call 115 P911 20.12.2024/ DE000DJ4BK76 /
| 2024-07-04 9:34:35 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.020
Bid Size: 7,000 |
0.040
Ask Size: 7,000 |
PORSCHE AG VZ |
115.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4BK7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
176.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-4.60 |
| Time value: |
0.04 |
| Break-even: |
115.39 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.02 |
| Spread %: |
105.26% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
9.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.022 |
| Low: |
0.016 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-92.86% |
| YTD |
|
|
-84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.015 |
| 1M High / 1M Low: |
0.056 |
0.015 |
| 6M High / 6M Low: |
0.340 |
0.015 |
| High (YTD): |
2024-04-11 |
0.340 |
| Low (YTD): |
2024-07-02 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.40% |
| Volatility 6M: |
|
281.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
