DZ Bank Call 5 PBB 20.09.2024
/ DE000DJ8TCK3
DZ Bank Call 5 PBB 20.09.2024/ DE000DJ8TCK3 /
| 2024-08-16 12:35:06 PM |
Chg.+0.040 |
Bid9:55:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+133.33% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 - |
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 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-08-16 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
167.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.41 |
| Parity: |
0.02 |
| Time value: |
0.02 |
| Break-even: |
5.03 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
126.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.080 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.070 |
0.010 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,200.14% |
| Volatility 6M: |
|
2,780.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
