DZ Bank Call 25 LXS 20.09.2024
/ DE000DJ26VV7
DZ Bank Call 25 LXS 20.09.2024/ DE000DJ26VV7 /
| 2024-07-09 6:13:23 PM |
Chg.-0.021 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-23.33% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26VV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-0.15 |
| Time value: |
0.11 |
| Break-even: |
26.10 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
8.79 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.067 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-31.00% |
| 3 Months |
|
|
-81.35% |
| YTD |
|
|
-88.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.069 |
| 1M High / 1M Low: |
0.100 |
0.054 |
| 6M High / 6M Low: |
0.480 |
0.054 |
| High (YTD): |
2024-01-02 |
0.580 |
| Low (YTD): |
2024-06-21 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.36% |
| Volatility 6M: |
|
196.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
