DZ Bank Call 15 XCA 20.09.2024
/ DE000DJ26TD9
DZ Bank Call 15 XCA 20.09.2024/ DE000DJ26TD9 /
| 2024-08-05 7:04:29 PM |
Chg.-0.040 |
Bid7:09:55 PM |
Ask2024-08-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-57.14% |
0.040
Bid Size: 10,000 |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
15.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26TD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
119.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-1.82 |
| Time value: |
0.11 |
| Break-even: |
15.11 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.04 |
| Spread %: |
57.14% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
17.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.086 |
| Low: |
0.029 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.57% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
-90.63% |
| YTD |
|
|
-84.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.070 |
| 1M High / 1M Low: |
0.170 |
0.040 |
| 6M High / 6M Low: |
0.960 |
0.007 |
| High (YTD): |
2024-05-17 |
0.960 |
| Low (YTD): |
2024-07-01 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.34% |
| Volatility 6M: |
|
668.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
