DZ Bank Call 25 LXS 20.09.2024
/ DE000DJ23C56
DZ Bank Call 25 LXS 20.09.2024/ DE000DJ23C56 /
| 16/08/2024 13:05:10 |
Chg.- |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
DJ23C5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
16/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
46.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
-0.82 |
| Time value: |
0.52 |
| Break-even: |
25.52 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
4.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
17.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.480 |
| Low: |
0.250 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+58.62% |
| 3 Months |
|
|
-19.30% |
| YTD |
|
|
-72.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.460 |
0.190 |
| 6M High / 6M Low: |
1.640 |
0.100 |
| High (YTD): |
04/04/2024 |
1.640 |
| Low (YTD): |
06/08/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
582.58% |
| Volatility 6M: |
|
437.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
