DZ Bank Call 30 LXS 20.09.2024
/ DE000DJ26VW5
DZ Bank Call 30 LXS 20.09.2024/ DE000DJ26VW5 /
| 05/08/2024 12:04:52 |
Chg.0.000 |
Bid21:58:07 |
Ask05/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
30.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
DJ26VW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
06/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.39 |
| Parity: |
-0.71 |
| Time value: |
0.03 |
| Break-even: |
30.31 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
16.23 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
9.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.17% |
| YTD |
|
|
-99.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.022 |
0.001 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
02/01/2024 |
0.310 |
| Low (YTD): |
05/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,643.51% |
| Volatility 6M: |
|
3,043.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
