DZ Bank Call 140 BEI 20.09.2024/  DE000DJ228T4  /

Frankfurt Zert./DZB
9/6/2024  9:35:03 PM Chg.+0.005 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.008EUR +166.67% 0.007
Bid Size: 4,000
0.037
Ask Size: 4,000
BEIERSDORF AG O.N. 140.00 EUR 9/20/2024 Call
 

Master data

WKN: DJ228T
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 9/20/2024
Issue date: 10/11/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 345.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -1.22
Time value: 0.04
Break-even: 140.37
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 12.78
Spread abs.: 0.03
Spread %: 428.57%
Delta: 0.10
Theta: -0.06
Omega: 32.88
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.019
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -83.33%
3 Months
  -98.95%
YTD
  -98.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.048 0.003
6M High / 6M Low: 0.860 0.003
High (YTD): 5/10/2024 0.860
Low (YTD): 9/5/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.413
Avg. volume 6M:   62.016
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   897.82%
Volatility 6M:   401.34%
Volatility 1Y:   -
Volatility 3Y:   -