DZ Bank Call 55 AZ2 20.12.2024
/ DE000DJ4FL71
DZ Bank Call 55 AZ2 20.12.2024/ DE000DJ4FL71 /
| 05/11/2024 08:10:17 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
55.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ4FL7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-0.25 |
| Time value: |
0.18 |
| Break-even: |
56.80 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
11.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.61% |
| 1 Month |
|
|
-79.12% |
| 3 Months |
|
|
-51.28% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
-5.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.190 |
| 1M High / 1M Low: |
0.980 |
0.190 |
| 6M High / 6M Low: |
1.080 |
0.190 |
| High (YTD): |
27/09/2024 |
1.080 |
| Low (YTD): |
05/11/2024 |
0.190 |
| 52W High: |
27/09/2024 |
1.080 |
| 52W Low: |
05/11/2024 |
0.190 |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.585 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
244.09% |
| Volatility 6M: |
|
192.19% |
| Volatility 1Y: |
|
170.06% |
| Volatility 3Y: |
|
- |
