DZ Bank Call 60 EKT 20.12.2024
/ DE000DJ0S3S5
DZ Bank Call 60 EKT 20.12.2024/ DE000DJ0S3S5 /
| 11/5/2024 8:15:39 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENERGIEKONTOR O.N. |
60.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ0S3S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
11/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.30 |
| Parity: |
-1.74 |
| Time value: |
0.08 |
| Break-even: |
60.79 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
29.09 |
| Spread abs.: |
0.05 |
| Spread %: |
192.59% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
7.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-76.32% |
| 3 Months |
|
|
-91.82% |
| YTD |
|
|
-98.33% |
| 1 Year |
|
|
-96.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.045 |
| 1M High / 1M Low: |
0.190 |
0.045 |
| 6M High / 6M Low: |
1.810 |
0.045 |
| High (YTD): |
1/12/2024 |
2.570 |
| Low (YTD): |
11/5/2024 |
0.045 |
| 52W High: |
12/28/2023 |
2.700 |
| 52W Low: |
11/5/2024 |
0.045 |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.197 |
| Avg. volume 1Y: |
|
55.378 |
| Volatility 1M: |
|
313.15% |
| Volatility 6M: |
|
166.46% |
| Volatility 1Y: |
|
146.77% |
| Volatility 3Y: |
|
- |
