DZ Bank Call 12 IBE1 20.12.2024
/ DE000DJ385B0
DZ Bank Call 12 IBE1 20.12.2024/ DE000DJ385B0 /
| 17/07/2024 21:35:24 |
Chg.+0.040 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
0.580
Bid Size: 1,750 |
0.630
Ask Size: 1,750 |
IBERDROLA INH. EO... |
12.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ385B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-0.23 |
| Time value: |
0.59 |
| Break-even: |
12.59 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
9.26% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
10.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.510 |
| High: |
0.630 |
| Low: |
0.510 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
-19.44% |
| 3 Months |
|
|
+70.59% |
| YTD |
|
|
-24.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.540 |
| 1M High / 1M Low: |
0.780 |
0.540 |
| 6M High / 6M Low: |
0.900 |
0.190 |
| High (YTD): |
15/05/2024 |
0.900 |
| Low (YTD): |
26/02/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.58% |
| Volatility 6M: |
|
184.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
