DZ Bank Call 130 SQU 20.09.2024
/ DE000DJ7RU65
DZ Bank Call 130 SQU 20.09.2024/ DE000DJ7RU65 /
| 6/24/2024 9:08:32 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
DJ7RU6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
6/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
319.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-2.46 |
| Time value: |
0.03 |
| Break-even: |
130.33 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
2.24 |
| Spread abs.: |
0.03 |
| Spread %: |
3,200.00% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
19.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-83.91% |
| YTD |
|
|
-93.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.018 |
0.009 |
| 6M High / 6M Low: |
0.270 |
0.009 |
| High (YTD): |
1/11/2024 |
0.280 |
| Low (YTD): |
6/18/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.83% |
| Volatility 6M: |
|
303.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
