DZ Bank Call 150 GXI 20.12.2024
/ DE000DJ5C0N5
DZ Bank Call 150 GXI 20.12.2024/ DE000DJ5C0N5 /
| 7/16/2024 11:35:19 AM |
Chg.-0.007 |
Bid11:49:14 AM |
Ask11:49:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-16.67% |
0.034
Bid Size: 75,000 |
0.064
Ask Size: 75,000 |
GERRESHEIMER AG |
150.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
141.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.40 |
| Parity: |
-4.93 |
| Time value: |
0.07 |
| Break-even: |
150.71 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.03 |
| Spread %: |
73.17% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
10.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.041 |
| High: |
0.048 |
| Low: |
0.035 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.53% |
| 1 Month |
|
|
-61.11% |
| 3 Months |
|
|
-73.08% |
| YTD |
|
|
-81.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.042 |
| 1M High / 1M Low: |
0.080 |
0.042 |
| 6M High / 6M Low: |
0.370 |
0.004 |
| High (YTD): |
3/6/2024 |
0.370 |
| Low (YTD): |
5/22/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
2,716.535 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.11% |
| Volatility 6M: |
|
4,072.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
