DZ Bank Call 25 LXS 20.09.2024
/ DE000DJ26VV7
DZ Bank Call 25 LXS 20.09.2024/ DE000DJ26VV7 /
| 9/10/2024 8:24:00 AM |
Chg.-0.002 |
Bid10:22:43 AM |
Ask10:22:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-5.26% |
0.044
Bid Size: 200,000 |
-
Ask Size: - |
LANXESS AG |
25.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.39 |
| Parity: |
-0.06 |
| Time value: |
0.04 |
| Break-even: |
25.39 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
3.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
23.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-64.00% |
| YTD |
|
|
-94.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.033 |
| 1M High / 1M Low: |
0.120 |
0.026 |
| 6M High / 6M Low: |
0.480 |
0.018 |
| High (YTD): |
1/2/2024 |
0.580 |
| Low (YTD): |
8/6/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
708.10% |
| Volatility 6M: |
|
560.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
