DZ Bank Call 13 SDF 20.12.2024
/ DE000DJ666X7
DZ Bank Call 13 SDF 20.12.2024/ DE000DJ666X7 /
9/27/2024 9:34:47 PM |
Chg.+0.110 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+1100.00% |
0.100 Bid Size: 1,500 |
0.400 Ask Size: 1,500 |
K+S AG NA O.N. |
13.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
DJ666X |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
12/4/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
29.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.26 |
Parity: |
-1.10 |
Time value: |
0.40 |
Break-even: |
13.40 |
Moneyness: |
0.92 |
Premium: |
0.13 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.30 |
Spread %: |
300.00% |
Delta: |
0.34 |
Theta: |
0.00 |
Omega: |
10.10 |
Rho: |
0.01 |
Quote data
Open: |
0.020 |
High: |
0.250 |
Low: |
0.020 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11900.00% |
1 Month |
|
|
+11900.00% |
3 Months |
|
|
-83.33% |
YTD |
|
|
-95.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.001 |
1M High / 1M Low: |
0.120 |
0.001 |
6M High / 6M Low: |
2.320 |
0.001 |
High (YTD): |
1/2/2024 |
2.450 |
Low (YTD): |
9/25/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.793 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7,865.75% |
Volatility 6M: |
|
3,534.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |