DZ Bank Call 420 LOR 20.09.2024
/ DE000DJ6KZX0
DZ Bank Call 420 LOR 20.09.2024/ DE000DJ6KZX0 /
| 14/08/2024 21:35:04 |
Chg.-0.010 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-12.50% |
0.070
Bid Size: 500 |
0.220
Ask Size: 500 |
L OREAL INH. E... |
420.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
DJ6KZX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
163.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-4.32 |
| Time value: |
0.23 |
| Break-even: |
422.30 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.15 |
| Spread %: |
187.50% |
| Delta: |
0.14 |
| Theta: |
-0.11 |
| Omega: |
22.37 |
| Rho: |
0.05 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.18% |
| 1 Month |
|
|
-94.17% |
| 3 Months |
|
|
-98.64% |
| YTD |
|
|
-98.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.080 |
| 1M High / 1M Low: |
1.300 |
0.080 |
| 6M High / 6M Low: |
5.150 |
0.080 |
| High (YTD): |
05/02/2024 |
5.830 |
| Low (YTD): |
13/08/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.70% |
| Volatility 6M: |
|
234.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
