DZ Bank Call 36 LXS 20.12.2024/  DE000DJ0S6D0  /

EUWAX
2024-11-05  1:08:54 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
LANXESS AG 36.00 - 2024-12-20 Call
 

Master data

WKN: DJ0S6D
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-11-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.38
Parity: -1.31
Time value: 0.02
Break-even: 36.21
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.08
Theta: -0.01
Omega: 8.60
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months     0.00%
YTD
  -99.47%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 2024-01-02 0.170
Low (YTD): 2024-11-05 0.001
52W High: 2023-12-29 0.190
52W Low: 2024-11-05 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   2,750
Avg. price 6M:   0.007
Avg. volume 6M:   352
Avg. price 1Y:   0.045
Avg. volume 1Y:   176.707
Volatility 1M:   475.73%
Volatility 6M:   2,276.85%
Volatility 1Y:   1,605.90%
Volatility 3Y:   -