DZ Bank Call 62.5 TOTB 20.09.2024
/ DE000DJ23UU8
DZ Bank Call 62.5 TOTB 20.09.2024/ DE000DJ23UU8 /
| 8/5/2024 9:06:26 AM |
Chg.-0.090 |
Bid1:22:38 PM |
Ask1:22:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-47.37% |
0.150
Bid Size: 70,000 |
0.160
Ask Size: 70,000 |
TOTALENERGIES SE EO... |
62.50 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-0.14 |
| Time value: |
0.23 |
| Break-even: |
64.80 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.05 |
| Spread %: |
27.78% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
12.27 |
| Rho: |
0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-78.26% |
| 3 Months |
|
|
-84.13% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.460 |
0.170 |
| 6M High / 6M Low: |
0.860 |
0.170 |
| High (YTD): |
4/30/2024 |
0.860 |
| Low (YTD): |
7/25/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.43% |
| Volatility 6M: |
|
205.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
