DZ Bank Call 150 GXI 20.12.2024
/ DE000DJ5C0N5
DZ Bank Call 150 GXI 20.12.2024/ DE000DJ5C0N5 /
8/14/2024 9:35:07 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 7,500 |
0.091 Ask Size: 7,500 |
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: |
106.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.39 |
Parity: |
-5.34 |
Time value: |
0.09 |
Break-even: |
150.91 |
Moneyness: |
0.64 |
Premium: |
0.56 |
Premium p.a.: |
2.57 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
0.08 |
Theta: |
-0.02 |
Omega: |
8.74 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-97.62% |
3 Months |
|
|
-99.17% |
YTD |
|
|
-99.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.056 |
0.001 |
6M High / 6M Low: |
0.370 |
0.001 |
High (YTD): |
3/6/2024 |
0.370 |
Low (YTD): |
8/14/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.129 |
Avg. volume 6M: |
|
2,322.835 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
424.99% |
Volatility 6M: |
|
4,075.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |