DZ Bank Call 5 B4B 20.12.2024
/ DE000DJ2SS30
DZ Bank Call 5 B4B 20.12.2024/ DE000DJ2SS30 /
| 11/5/2024 1:08:44 PM |
Chg.0.000 |
Bid9:55:03 PM |
Ask11/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
METRO AG ST O.N. |
5.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ2SS3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
METRO AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
11/5/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
33.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
-0.59 |
| Time value: |
0.13 |
| Break-even: |
5.13 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
2.47 |
| Spread abs.: |
0.05 |
| Spread %: |
62.50% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
9.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
+56.25% |
| YTD |
|
|
-72.97% |
| 1 Year |
|
|
-70.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.170 |
0.050 |
| 6M High / 6M Low: |
0.270 |
0.030 |
| High (YTD): |
2/6/2024 |
0.370 |
| Low (YTD): |
8/2/2024 |
0.030 |
| 52W High: |
2/6/2024 |
0.370 |
| 52W Low: |
8/2/2024 |
0.030 |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.214 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
450.15% |
| Volatility 6M: |
|
333.29% |
| Volatility 1Y: |
|
241.39% |
| Volatility 3Y: |
|
- |
