DZ Bank Call 13 IBE1 20.09.2024
/ DE000DJ7ERP4
DZ Bank Call 13 IBE1 20.09.2024/ DE000DJ7ERP4 /
| 8/2/2024 9:07:08 AM |
Chg.+0.020 |
Bid8:20:10 PM |
Ask8:20:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
0.180
Bid Size: 14,000 |
0.230
Ask Size: 14,000 |
IBERDROLA INH. EO... |
13.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ7ERP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
86.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.85 |
| Time value: |
0.14 |
| Break-even: |
13.14 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.05 |
| Spread %: |
55.56% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
21.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.18% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
+51.90% |
| YTD |
|
|
-52.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.085 |
| 1M High / 1M Low: |
0.120 |
0.041 |
| 6M High / 6M Low: |
0.210 |
0.020 |
| High (YTD): |
1/4/2024 |
0.280 |
| Low (YTD): |
4/10/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.21% |
| Volatility 6M: |
|
449.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
