DZ Bank Call 130 GXI 20.09.2024
/ DE000DJ7X707
DZ Bank Call 130 GXI 20.09.2024/ DE000DJ7X707 /
| 7/16/2024 3:04:32 PM |
Chg.+0.013 |
Bid3:09:59 PM |
Ask3:09:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+1300.00% |
0.014
Bid Size: 75,000 |
0.044
Ask Size: 75,000 |
GERRESHEIMER AG |
130.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ7X70 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/27/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
110.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-2.93 |
| Time value: |
0.09 |
| Break-even: |
130.91 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
3.27 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
11.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.16% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
-91.76% |
| YTD |
|
|
-94.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.001 |
| 1M High / 1M Low: |
0.067 |
0.001 |
| 6M High / 6M Low: |
0.520 |
0.001 |
| High (YTD): |
3/6/2024 |
0.520 |
| Low (YTD): |
7/15/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
244.094 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11,373.01% |
| Volatility 6M: |
|
19,833.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
