DZ Bank Call 150 GXI 20.12.2024
/ DE000DJ5C0N5
DZ Bank Call 150 GXI 20.12.2024/ DE000DJ5C0N5 /
| 7/30/2024 1:04:23 PM |
Chg.+0.006 |
Bid7/30/2024 |
Ask7/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+600.00% |
0.007
Bid Size: 75,000 |
0.037
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: |
105.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-5.45 |
| Time value: |
0.09 |
| Break-even: |
150.91 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
8.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.008 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
-89.71% |
| 3 Months |
|
|
-95.63% |
| YTD |
|
|
-96.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
0.360 |
0.001 |
| High (YTD): |
3/6/2024 |
0.360 |
| Low (YTD): |
7/29/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
1,377.953 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
502.83% |
| Volatility 6M: |
|
1,738.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
