DZ Bank Call 33 R6C0 20.12.2024
/ DE000DJ2JBU8
DZ Bank Call 33 R6C0 20.12.2024/ DE000DJ2JBU8 /
2024-10-31 9:34:47 PM |
Chg.+0.015 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
+1500.00% |
0.016 Bid Size: 10,000 |
0.066 Ask Size: 10,000 |
SHELL PLC |
33.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
DJ2JBU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SHELL PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
33.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-09-19 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
59.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.18 |
Parity: |
-0.29 |
Time value: |
0.05 |
Break-even: |
33.51 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
1.17 |
Spread abs.: |
0.05 |
Spread %: |
5,000.00% |
Delta: |
0.25 |
Theta: |
-0.01 |
Omega: |
14.90 |
Rho: |
0.01 |
Quote data
Open: |
0.025 |
High: |
0.027 |
Low: |
0.013 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-65.22% |
3 Months |
|
|
-90.59% |
YTD |
|
|
-87.69% |
1 Year |
|
|
-92.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.001 |
1M High / 1M Low: |
0.080 |
0.001 |
6M High / 6M Low: |
0.290 |
0.001 |
High (YTD): |
2024-05-13 |
0.290 |
Low (YTD): |
2024-10-30 |
0.001 |
52W High: |
2024-05-13 |
0.290 |
52W Low: |
2024-10-30 |
0.001 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.123 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.129 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5,126.23% |
Volatility 6M: |
|
2,170.02% |
Volatility 1Y: |
|
1,540.27% |
Volatility 3Y: |
|
- |