DZ Bank Call 120 SQU 20.12.2024
/ DE000DJ39NR5
DZ Bank Call 120 SQU 20.12.2024/ DE000DJ39NR5 /
| 06/11/2024 09:05:58 |
Chg.- |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
- |
-
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: |
246.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-2.14 |
| Time value: |
0.04 |
| Break-even: |
120.40 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
6.58 |
| Spread abs.: |
0.04 |
| Spread %: |
3,900.00% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
18.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-69.62% |
| 3 Months |
|
|
-78.18% |
| YTD |
|
|
-96.42% |
| 1 Year |
|
|
-95.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.090 |
0.008 |
| 6M High / 6M Low: |
0.640 |
0.008 |
| High (YTD): |
06/02/2024 |
0.840 |
| Low (YTD): |
25/10/2024 |
0.008 |
| 52W High: |
06/02/2024 |
0.840 |
| 52W Low: |
25/10/2024 |
0.008 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.398 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
956.45% |
| Volatility 6M: |
|
454.18% |
| Volatility 1Y: |
|
329.60% |
| Volatility 3Y: |
|
- |
