DZ Bank Call 225 DB1 20.12.2024
/ DE000DJ0RGB4
DZ Bank Call 225 DB1 20.12.2024/ DE000DJ0RGB4 /
2024-11-07 12:52:56 PM |
Chg.-0.160 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-57.14% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
225.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DJ0RGB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-03-29 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
112.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-1.11 |
Time value: |
0.19 |
Break-even: |
226.90 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
0.24 |
Theta: |
-0.05 |
Omega: |
27.24 |
Rho: |
0.06 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.120 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.84% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
+130.77% |
YTD |
|
|
-42.86% |
1 Year |
|
|
+50.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.120 |
1M High / 1M Low: |
0.420 |
0.120 |
6M High / 6M Low: |
0.420 |
0.031 |
High (YTD): |
2024-10-18 |
0.420 |
Low (YTD): |
2024-08-07 |
0.031 |
52W High: |
2024-10-18 |
0.420 |
52W Low: |
2024-08-07 |
0.031 |
Avg. price 1W: |
|
0.210 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.268 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.141 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.151 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
414.02% |
Volatility 6M: |
|
362.05% |
Volatility 1Y: |
|
284.33% |
Volatility 3Y: |
|
- |