DZ Bank Call 13.5 SDF 20.12.2024
/ DE000DJ8HZD4
DZ Bank Call 13.5 SDF 20.12.2024/ DE000DJ8HZD4 /
| 2024-09-27 9:35:18 PM |
Chg.+0.019 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+1900.00% |
0.010
Bid Size: 1,500 |
0.310
Ask Size: 1,500 |
K+S AG NA O.N. |
13.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ8HZD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-1.60 |
| Time value: |
0.31 |
| Break-even: |
13.81 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.30 |
| Spread %: |
3,000.00% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
10.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.140 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1900.00% |
| 1 Month |
|
|
+1900.00% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
1.990 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,555.62% |
| Volatility 6M: |
|
2,673.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
