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DZ Bank Call 120 SQU 20.09.2024/  DE000DJ23WE8  /

Frankfurt Zert./DZB
8/2/2024  3:04:22 PM Chg.+0.016 Bid3:23:22 PM Ask3:23:22 PM Underlying Strike price Expiration date Option type
0.017EUR +1600.00% 0.027
Bid Size: 40,000		 0.047
Ask Size: 40,000		 VINCI S.A. INH. EO... 120.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 10/11/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 103.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -1.69
Time value: 0.10
Break-even: 121.00
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 2.30
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.15
Theta: -0.03
Omega: 15.41
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.019
Low: 0.014
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -61.36%
1 Month  
+750.00%
3 Months
  -91.90%
YTD
  -96.67%
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): 2/7/2024 0.690
Low (YTD): 8/1/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,873.71%
Volatility 6M:   1,267.36%
Volatility 1Y:   -
Volatility 3Y:   -