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: |
|
- |
