DZ Bank Call 20 ARRD 20.09.2024
/ DE000DJ29GA6
DZ Bank Call 20 ARRD 20.09.2024/ DE000DJ29GA6 /
| 2024-08-02 9:14:43 AM |
Chg.-0.085 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
20.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ29GA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.35 |
| Time value: |
-0.23 |
| Break-even: |
21.20 |
| Moneyness: |
1.18 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.05 |
| Spread %: |
71.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.88% |
| 1 Month |
|
|
-64.58% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-88.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.085 |
| 1M High / 1M Low: |
0.240 |
0.085 |
| 6M High / 6M Low: |
0.750 |
0.085 |
| High (YTD): |
2024-02-12 |
0.750 |
| Low (YTD): |
2024-08-02 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.04% |
| Volatility 6M: |
|
148.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
