DZ Bank Call 220 ESL 20.09.2024
/ DE000DJ52R12
DZ Bank Call 220 ESL 20.09.2024/ DE000DJ52R12 /
| 8/2/2024 5:04:40 PM |
Chg.0.000 |
Bid5:20:28 PM |
Ask5:20:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
0.360
Bid Size: 25,000 |
0.380
Ask Size: 25,000 |
ESSILORLUXO. INH. EO... |
220.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ52R1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.90 |
| Time value: |
0.45 |
| Break-even: |
224.50 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.10 |
| Spread %: |
28.57% |
| Delta: |
0.36 |
| Theta: |
-0.08 |
| Omega: |
16.89 |
| Rho: |
0.10 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.310 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.17% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+59.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.230 |
| 1M High / 1M Low: |
0.390 |
0.001 |
| 6M High / 6M Low: |
0.810 |
0.001 |
| High (YTD): |
3/15/2024 |
0.810 |
| Low (YTD): |
7/17/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26,628.24% |
| Volatility 6M: |
|
11,000.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
