DZ Bank Call 21 ARRD 20.09.2024
/ DE000DJ5LEA3
DZ Bank Call 21 ARRD 20.09.2024/ DE000DJ5LEA3 /
| 2024-08-05 9:08:38 AM |
Chg.-0.004 |
Bid6:39:12 PM |
Ask6:39:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-8.70% |
0.001
Bid Size: 60,000 |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
21.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ5LEA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.25 |
| Time value: |
-0.17 |
| Break-even: |
21.87 |
| Moneyness: |
1.12 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.05 |
| Spread %: |
135.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.82% |
| 1 Month |
|
|
-73.75% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.046 |
| 1M High / 1M Low: |
0.170 |
0.046 |
| 6M High / 6M Low: |
0.680 |
0.046 |
| High (YTD): |
2024-02-12 |
0.680 |
| Low (YTD): |
2024-08-02 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.80% |
| Volatility 6M: |
|
183.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
