DZ Bank Call 120 SQU 20.09.2024
/ DE000DJ23WE8
DZ Bank Call 120 SQU 20.09.2024/ DE000DJ23WE8 /
| 2024-08-01 9:34:33 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 2,000 |
0.100
Ask Size: 2,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23WE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-1.44 |
| Time value: |
0.10 |
| Break-even: |
121.00 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
17.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.15% |
| 1 Month |
|
|
-93.33% |
| 3 Months |
|
|
-99.50% |
| YTD |
|
|
-99.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.001 |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
0.690 |
0.001 |
| High (YTD): |
2024-02-07 |
0.690 |
| Low (YTD): |
2024-07-31 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,905.59% |
| Volatility 6M: |
|
1,267.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
