DZ Bank Call 39 DHL 20.09.2024
/ DE000DJ2Q5L5
DZ Bank Call 39 DHL 20.09.2024/ DE000DJ2Q5L5 /
| 9/4/2024 8:06:59 AM |
Chg.-0.030 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-37.50% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
39.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ2Q5L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
0.03 |
| Time value: |
0.12 |
| Break-even: |
40.50 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.08 |
| Spread %: |
114.29% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
14.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
-93.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
1/26/2024 |
0.740 |
| Low (YTD): |
8/15/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,442.04% |
| Volatility 6M: |
|
1,853.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
