DZ Bank Call 42.5 SGM 20.12.2024
/ DE000DJ40CB0
DZ Bank Call 42.5 SGM 20.12.2024/ DE000DJ40CB0 /
| 2024-08-09 10:01:33 AM |
Chg.-0.017 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-94.44% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
42.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ40CB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.32 |
| Parity: |
-1.58 |
| Time value: |
0.10 |
| Break-even: |
43.50 |
| Moneyness: |
0.63 |
| Premium: |
0.63 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
5.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.74% |
| 1 Month |
|
|
-99.55% |
| 3 Months |
|
|
-99.55% |
| YTD |
|
|
-99.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.001 |
| 1M High / 1M Low: |
0.220 |
0.001 |
| 6M High / 6M Low: |
0.680 |
0.001 |
| High (YTD): |
2024-01-02 |
0.740 |
| Low (YTD): |
2024-08-09 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.58% |
| Volatility 6M: |
|
278.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
