DZ Bank Call 150 GXI 20.12.2024
/ DE000DJ5C0N5
DZ Bank Call 150 GXI 20.12.2024/ DE000DJ5C0N5 /
| 2024-06-27 9:35:17 PM |
Chg.+0.006 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
150.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5C0N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
106.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-5.20 |
| Time value: |
0.09 |
| Break-even: |
150.92 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.03 |
| Spread %: |
48.39% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.98 |
| Rho: |
0.04 |
Quote data
| Open: |
0.065 |
| High: |
0.078 |
| Low: |
0.064 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.11% |
| 1 Month |
|
|
-31.00% |
| 3 Months |
|
|
-71.25% |
| YTD |
|
|
-63.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.056 |
| 1M High / 1M Low: |
0.180 |
0.043 |
| 6M High / 6M Low: |
0.370 |
0.004 |
| High (YTD): |
2024-03-06 |
0.370 |
| Low (YTD): |
2024-05-22 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
2,716.535 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.27% |
| Volatility 6M: |
|
4,055.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
