DZ Bank Call 47.5 SGM 20.09.2024
/ DE000DJ65RL4
DZ Bank Call 47.5 SGM 20.09.2024/ DE000DJ65RL4 /
| 8/2/2024 3:35:36 PM |
Chg.+0.009 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+900.00% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
47.50 - |
9/20/2024 |
Call |
Master data
| WKN: |
DJ65RL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
8/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.54 |
| Historic volatility: |
0.32 |
| Parity: |
-1.87 |
| Time value: |
0.04 |
| Break-even: |
47.90 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3,900.00% |
| Delta: |
0.10 |
| Theta: |
-0.05 |
| Omega: |
7.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.010 |
| 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 |
|
|
-62.96% |
| YTD |
|
|
-97.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.010 |
0.010 |
| 6M High / 6M Low: |
0.330 |
0.001 |
| High (YTD): |
1/2/2024 |
0.370 |
| Low (YTD): |
8/1/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,714.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
