OverviewChartNewsTraderScreen

DZ Bank Call 120 SQU 20.12.2024/  DE000DJ39NR5  /

Frankfurt Zert./DZB
07/11/2024  14:05:17 Chg.+0.005 Bid21:58:02 Ask07/11/2024 Underlying Strike price Expiration date Option type
0.006EUR +500.00% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 120.00 - 20/12/2024 Call
 

Master data

WKN: DJ39NR
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/12/2024
Issue date: 19/07/2023
Last trading day: 07/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 249.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -2.01
Time value: 0.04
Break-even: 120.40
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 5.30
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.08
Theta: -0.02
Omega: 19.22
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.005
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.43%
3 Months
  -91.43%
YTD
  -99.09%
1 Year
  -98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.006
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.620 0.001
High (YTD): 07/02/2024 0.870
Low (YTD): 06/11/2024 0.001
52W High: 07/02/2024 0.870
52W Low: 06/11/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.386
Avg. volume 1Y:   0.000
Volatility 1M:   1,986.64%
Volatility 6M:   813.62%
Volatility 1Y:   580.20%
Volatility 3Y:   -