DZ Bank Call 25 ZAL 20.09.2024
/ DE000DJ23H02
DZ Bank Call 25 ZAL 20.09.2024/ DE000DJ23H02 /
| 8/30/2024 6:11:07 PM |
Chg.-0.190 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-45.24% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
25.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ23H0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| 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: |
80.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.46 |
| Parity: |
-1.56 |
| Time value: |
0.29 |
| Break-even: |
25.29 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
3.00 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
20.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.230 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.14% |
| 1 Month |
|
|
-74.44% |
| 3 Months |
|
|
-76.77% |
| YTD |
|
|
-72.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.230 |
| 1M High / 1M Low: |
0.900 |
0.230 |
| 6M High / 6M Low: |
1.530 |
0.230 |
| High (YTD): |
4/17/2024 |
1.530 |
| Low (YTD): |
8/30/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.83% |
| Volatility 6M: |
|
240.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
