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DZ Bank Call 38 R6C0 20.12.2024/  DE000DJ5FJW8  /

Frankfurt Zert./DZB
2024-10-31  9:34:53 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.100
Ask Size: 10,000		 SHELL PLC 38.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ5FJW
Issuer: DZ Bank AG
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 2024-12-20
Issue date: 2023-09-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.18
Parity: -0.79
Time value: 0.10
Break-even: 39.00
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 5.57
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.24
Theta: -0.03
Omega: 7.18
Rho: 0.01
 

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
  -93.33%
YTD
  -97.78%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 2024-04-12 0.090
Low (YTD): 2024-10-31 0.001
52W High: 2023-11-02 0.100
52W Low: 2024-10-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,750.96%
Volatility 1Y:   4,644.10%
Volatility 3Y:   -