DZ Bank Call 210 TTWO 20.12.2024
/ DE000DJ6VX67
DZ Bank Call 210 TTWO 20.12.2024/ DE000DJ6VX67 /
| 2024-11-12 8:09:05 AM |
Chg.+0.002 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
TakeTwo Interactive ... |
210.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DJ6VX6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
295.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-2.87 |
| Time value: |
0.06 |
| Break-even: |
197.51 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
3.67 |
| Spread abs.: |
0.03 |
| Spread %: |
111.11% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
22.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
-48.00% |
| 3 Months |
|
|
-48.00% |
| YTD |
|
|
-94.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.024 |
| 1M High / 1M Low: |
0.070 |
0.024 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
2024-02-08 |
0.750 |
| Low (YTD): |
2024-08-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.39% |
| Volatility 6M: |
|
9,574.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
