DZ Bank Call 5 PBB 20.09.2024
/ DE000DJ8TCK3
DZ Bank Call 5 PBB 20.09.2024/ DE000DJ8TCK3 /
| 2024-07-05 4:35:16 PM |
Chg.+0.070 |
Bid2024-07-05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+116.67% |
0.130
Bid Size: 25,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ8TCK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
78.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
0.47 |
| Time value: |
-0.40 |
| Break-even: |
5.07 |
| Moneyness: |
1.09 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
40.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.070 |
| High: |
0.130 |
| Low: |
0.070 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+333.33% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.030 |
| 1M High / 1M Low: |
0.090 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
