DZ Bank Call 15 PSM 20.12.2024/  DE000DJ091V2  /

Frankfurt Zert./DZB
7/16/2024  9:35:12 PM Chg.0.000 Bid8:10:04 AM Ask8:10:04 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 14,000
0.100
Ask Size: 14,000
PROSIEBENSAT.1 NA O... 15.00 - 12/20/2024 Call
 

Master data

WKN: DJ091V
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 12/20/2024
Issue date: 4/24/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 58.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.46
Parity: -8.01
Time value: 0.12
Break-even: 15.12
Moneyness: 0.47
Premium: 1.16
Premium p.a.: 5.00
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.09
Theta: 0.00
Omega: 5.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.17%
YTD
  -87.50%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 4/17/2024 0.120
Low (YTD): 7/16/2024 0.001
52W High: 7/31/2023 0.320
52W Low: 7/16/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   4,353.01%
Volatility 6M:   4,057.74%
Volatility 1Y:   3,888.58%
Volatility 3Y:   -