DZ Bank Call 20 1U1 20.09.2024
/ DE000DJ227L3
DZ Bank Call 20 1U1 20.09.2024/ DE000DJ227L3 /
| 2024-07-08 8:13:01 AM |
Chg.-0.060 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-85.71% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
20.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ227L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
69.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-3.98 |
| Time value: |
0.23 |
| Break-even: |
20.23 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.18 |
| Spread %: |
360.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
10.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.50% |
| 1 Month |
|
|
-96.97% |
| 3 Months |
|
|
-97.06% |
| YTD |
|
|
-98.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.010 |
| 1M High / 1M Low: |
0.320 |
0.010 |
| 6M High / 6M Low: |
0.990 |
0.010 |
| High (YTD): |
2024-01-24 |
0.990 |
| Low (YTD): |
2024-07-02 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,365.78% |
| Volatility 6M: |
|
1,305.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
