DZ Bank Call 6 PBB 20.12.2024
/ DE000DJ3MT91
DZ Bank Call 6 PBB 20.12.2024/ DE000DJ3MT91 /
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: |
|
- |