DZ Bank Call 120 ELG 20.12.2024
/ DE000DJ0BD95
DZ Bank Call 120 ELG 20.12.2024/ DE000DJ0BD95 /
11/09/2024 08:11:49 |
Chg.0.000 |
Bid09:03:05 |
Ask09:03:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 30,000 |
0.021 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
120.00 - |
20/12/2024 |
Call |
Master data
WKN: |
DJ0BD9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 - |
Maturity: |
20/12/2024 |
Issue date: |
10/03/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
114.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.38 |
Parity: |
-4.99 |
Time value: |
0.06 |
Break-even: |
120.61 |
Moneyness: |
0.58 |
Premium: |
0.72 |
Premium p.a.: |
6.25 |
Spread abs.: |
0.06 |
Spread %: |
6,000.00% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
7.95 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-97.92% |
3 Months |
|
|
-99.55% |
YTD |
|
|
-99.79% |
1 Year |
|
|
-99.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.054 |
0.001 |
6M High / 6M Low: |
0.310 |
0.001 |
High (YTD): |
02/01/2024 |
0.390 |
Low (YTD): |
10/09/2024 |
0.001 |
52W High: |
29/11/2023 |
0.690 |
52W Low: |
10/09/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
681.818 |
Avg. price 6M: |
|
0.166 |
Avg. volume 6M: |
|
697.674 |
Avg. price 1Y: |
|
0.248 |
Avg. volume 1Y: |
|
367.188 |
Volatility 1M: |
|
3,427.57% |
Volatility 6M: |
|
1,412.20% |
Volatility 1Y: |
|
1,013.82% |
Volatility 3Y: |
|
- |