DZ Bank Call 6 SHA 20.09.2024
/ DE000DJ26Z56
DZ Bank Call 6 SHA 20.09.2024/ DE000DJ26Z56 /
| 2024-07-30 10:04:41 AM |
Chg.+0.004 |
Bid10:05:02 AM |
Ask10:05:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+26.67% |
0.019
Bid Size: 50,000 |
0.029
Ask Size: 50,000 |
SCHAEFFLER AG INH. V... |
6.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26Z5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
115.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-0.92 |
| Time value: |
0.04 |
| Break-even: |
6.04 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.36 |
| Spread abs.: |
0.03 |
| Spread %: |
214.29% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
15.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.022 |
| Low: |
0.014 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-84.17% |
| 3 Months |
|
|
-93.45% |
| YTD |
|
|
-94.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.012 |
| 1M High / 1M Low: |
0.170 |
0.012 |
| 6M High / 6M Low: |
0.940 |
0.012 |
| High (YTD): |
2024-02-29 |
0.940 |
| Low (YTD): |
2024-07-25 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.54% |
| Volatility 6M: |
|
286.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
