DZ Bank Call 130 GXI 20.12.2024
/ DE000DJ39Z93
DZ Bank Call 130 GXI 20.12.2024/ DE000DJ39Z93 /
| 28/06/2024 21:34:55 |
Chg.-0.030 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-10.00% |
0.270
Bid Size: 7,500 |
0.300
Ask Size: 7,500 |
GERRESHEIMER AG |
130.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ39Z9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-2.97 |
| Time value: |
0.30 |
| Break-even: |
133.00 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
7.37 |
| Rho: |
0.09 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.73% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
-37.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.220 |
| 1M High / 1M Low: |
0.550 |
0.190 |
| 6M High / 6M Low: |
0.820 |
0.150 |
| High (YTD): |
06/03/2024 |
0.820 |
| Low (YTD): |
22/05/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.96% |
| Volatility 6M: |
|
426.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
