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DZ Bank Call 28 8TRA 20.12.2024/  DE000DJ07320  /

Frankfurt Zert./DZB
2024-11-13  12:04:46 PM Chg.-0.020 Bid12:25:31 PM Ask- Underlying Strike price Expiration date Option type
0.320EUR -5.88% 0.300
Bid Size: 60,000		 -
Ask Size: -		 TRATON SE INH O.N. 28.00 - 2024-12-20 Call
 

Master data

WKN: DJ0732
Issuer: DZ Bank AG
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-20
Issue date: 2023-04-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.10
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.30
Implied volatility: 0.37
Historic volatility: 0.32
Parity: 0.30
Time value: 0.05
Break-even: 31.40
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.83
Theta: -0.01
Omega: 7.51
Rho: 0.02
 

Quote data

Open: 0.320
High: 0.340
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+10.34%
3 Months  
+77.78%
YTD  
+1003.45%
1 Year  
+4471.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.270
1M High / 1M Low: 0.390 0.220
6M High / 6M Low: 0.690 0.150
High (YTD): 2024-04-08 0.790
Low (YTD): 2024-01-04 0.009
52W High: 2024-04-08 0.790
52W Low: 2023-11-13 0.007
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   51.136
Avg. price 1Y:   0.296
Avg. volume 1Y:   122.070
Volatility 1M:   270.14%
Volatility 6M:   211.48%
Volatility 1Y:   291.92%
Volatility 3Y:   -