DZ Bank Call 5 PBB 20.12.2024
/ DE000DJ89591
DZ Bank Call 5 PBB 20.12.2024/ DE000DJ89591 /
| 2024-11-12 9:34:55 PM |
Chg.-0.060 |
Bid9:58:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-23.08% |
0.200
Bid Size: 2,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ8959 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.43 |
| Parity: |
0.06 |
| Time value: |
0.22 |
| Break-even: |
5.27 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
10.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.290 |
| Low: |
0.200 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.95% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-41.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.240 |
| 1M High / 1M Low: |
0.600 |
0.240 |
| 6M High / 6M Low: |
1.100 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.37% |
| Volatility 6M: |
|
257.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
