DZ Bank Call 6 PBB 20.09.2024
/ DE000DJ52NV0
DZ Bank Call 6 PBB 20.09.2024/ DE000DJ52NV0 /
| 2024-07-26 5:04:59 PM |
Chg.+0.060 |
Bid5:43:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+300.00% |
0.040
Bid Size: 7,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
6.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52NV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
520.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.41 |
| Parity: |
-0.80 |
| Time value: |
0.01 |
| Break-even: |
6.01 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
28.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.080 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-91.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.001 |
| 1M High / 1M Low: |
0.140 |
0.001 |
| 6M High / 6M Low: |
0.530 |
0.001 |
| High (YTD): |
2024-01-08 |
0.810 |
| Low (YTD): |
2024-07-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
29.528 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,587.73% |
| Volatility 6M: |
|
2,694.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
