DZ Bank Call 5 DEZ 20.12.2024
/ DE000DJ5ABW6
DZ Bank Call 5 DEZ 20.12.2024/ DE000DJ5ABW6 /
| 08/08/2024 18:13:56 |
Chg.-0.010 |
Bid08/08/2024 |
Ask08/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.160
Bid Size: 8,750 |
0.210
Ask Size: 8,750 |
DEUTZ AG O.N. |
5.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ5ABW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.41 |
| Parity: |
-0.39 |
| Time value: |
0.22 |
| Break-even: |
5.22 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
8.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-56.76% |
| 3 Months |
|
|
-52.94% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.370 |
0.170 |
| 6M High / 6M Low: |
0.400 |
0.170 |
| High (YTD): |
09/04/2024 |
0.400 |
| Low (YTD): |
17/01/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
300.174 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
54.362 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.33% |
| Volatility 6M: |
|
105.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
