DZ Bank Call 42.7591 OMV 20.09.2024
/ DE000DJ26XS9
DZ Bank Call 42.7591 OMV 20.09.20.../ DE000DJ26XS9 /
| 7/26/2024 9:08:24 AM |
Chg.+0.009 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+40.91% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
42.7591 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ26XS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.76 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-0.41 |
| Time value: |
0.06 |
| Break-even: |
43.32 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.03 |
| Spread %: |
103.45% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
15.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.04% |
| 1 Month |
|
|
-76.15% |
| 3 Months |
|
|
-77.86% |
| YTD |
|
|
-79.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.022 |
| 1M High / 1M Low: |
0.150 |
0.022 |
| 6M High / 6M Low: |
0.350 |
0.022 |
| High (YTD): |
5/14/2024 |
0.350 |
| Low (YTD): |
7/25/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.19% |
| Volatility 6M: |
|
252.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
