DZ Bank Call 230 CGM 20.12.2024
/ DE000DJ82KZ4
DZ Bank Call 230 CGM 20.12.2024/ DE000DJ82KZ4 /
2024-10-18 4:35:23 PM |
Chg.+0.012 |
Bid4:56:30 PM |
Ask4:56:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
+300.00% |
0.015 Bid Size: 25,000 |
0.035 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... |
230.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
DJ82KZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-31 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
299.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.22 |
Parity: |
-4.72 |
Time value: |
0.06 |
Break-even: |
230.61 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
2.84 |
Spread abs.: |
0.06 |
Spread %: |
6,000.00% |
Delta: |
0.06 |
Theta: |
-0.02 |
Omega: |
17.81 |
Rho: |
0.02 |
Quote data
Open: |
0.021 |
High: |
0.025 |
Low: |
0.015 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+60.00% |
1 Month |
|
|
-88.57% |
3 Months |
|
|
-95.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.004 |
1M High / 1M Low: |
0.170 |
0.004 |
6M High / 6M Low: |
0.990 |
0.004 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.326 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
634.87% |
Volatility 6M: |
|
704.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |