OverviewChartNewsTraderScreen

DZ Bank Call 62.5 TOTB 20.09.2024/  DE000DJ23UU8  /

Frankfurt Zert./DZB
10/07/2024  20:04:27 Chg.-0.020 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
0.260EUR -7.14% 0.260
Bid Size: 28,000		 0.310
Ask Size: 28,000		 TOTALENERGIES SE EO... 62.50 EUR 20/09/2024 Call
 

Master data

WKN: DJ23UU
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 62.50 EUR
Maturity: 20/09/2024
Issue date: 11/10/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.76
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.07
Implied volatility: 0.23
Historic volatility: 0.19
Parity: 0.07
Time value: 0.25
Break-even: 65.70
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 18.52%
Delta: 0.59
Theta: -0.02
Omega: 11.69
Rho: 0.07
 

Quote data

Open: 0.300
High: 0.300
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -43.48%
3 Months
  -65.79%
YTD
  -35.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.280
1M High / 1M Low: 0.470 0.220
6M High / 6M Low: 0.870 0.170
High (YTD): 26/04/2024 0.870
Low (YTD): 20/02/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.40%
Volatility 6M:   196.55%
Volatility 1Y:   -
Volatility 3Y:   -