DZ Bank Call 147.5 BEI 20.09.2024/  DE000DJ7EPG7  /

Frankfurt Zert./DZB
07/08/2024  15:04:21 Chg.-0.053 Bid21:58:05 Ask07/08/2024 Underlying Strike price Expiration date Option type
0.017EUR -75.71% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 147.50 - 20/09/2024 Call
 

Master data

WKN: DJ7EPG
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 147.50 -
Maturity: 20/09/2024
Issue date: 08/12/2023
Last trading day: 08/08/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 319.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.14
Parity: -1.97
Time value: 0.04
Break-even: 147.90
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 58.75
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.08
Theta: -0.07
Omega: 24.20
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.010
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.73%
YTD
  -96.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.017 0.017
6M High / 6M Low: 0.720 0.017
High (YTD): 10/05/2024 0.720
Low (YTD): 07/08/2024 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   305.54%
Volatility 1Y:   -
Volatility 3Y:   -