DZ Bank Call 5 PBB 20.09.2024
/ DE000DJ8TCK3
DZ Bank Call 5 PBB 20.09.2024/ DE000DJ8TCK3 /
16/08/2024 12:35:06 |
Chg.+0.040 |
Bid21:55:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
+133.33% |
- Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 - |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
24/01/2024 |
Last trading day: |
16/08/2024 |
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: |
|
- |