DZ Bank Call 6 PBB 20.12.2024/  DE000DJ3MT91  /

Frankfurt Zert./DZB
11/11/2024  10:35:03 Chg.0.000 Bid11/11/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
-
Ask Size: -
DT.PFANDBRIEFBK AG 6.00 - 20/12/2024 Call
 

Master data

WKN: DJ3MT9
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 20/12/2024
Issue date: 29/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5,005.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.43
Parity: -1.00
Time value: 0.00
Break-even: 6.00
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 4.47
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 41.94
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.23%
3 Months
  -98.33%
YTD
  -99.90%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 02/01/2024 0.940
Low (YTD): 08/11/2024 0.001
52W High: 18/12/2023 1.150
52W Low: 08/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   190.551
Volatility 1M:   3,302.62%
Volatility 6M:   1,582.78%
Volatility 1Y:   1,134.24%
Volatility 3Y:   -