DZ Bank Call 25 LXS 20.09.2024
/ DE000DJ23C56
DZ Bank Call 25 LXS 20.09.2024/ DE000DJ23C56 /
| 8/15/2024 9:34:52 PM |
Chg.+0.060 |
Bid9:58:07 PM |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+35.29% |
0.230
Bid Size: 2,000 |
-
Ask Size: - |
LANXESS AG |
25.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ23C5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
49.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
-2.11 |
| Time value: |
0.46 |
| Break-even: |
25.46 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.30 |
| Spread %: |
187.50% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
13.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.320 |
| Low: |
0.210 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.67% |
| 1 Month |
|
|
-32.35% |
| 3 Months |
|
|
-83.69% |
| YTD |
|
|
-86.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.120 |
| 1M High / 1M Low: |
1.240 |
0.090 |
| 6M High / 6M Low: |
1.610 |
0.090 |
| High (YTD): |
5/7/2024 |
1.610 |
| Low (YTD): |
8/7/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.936 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,221.87% |
| Volatility 6M: |
|
522.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
