DZ Bank Call 67.5 TOTB 20.09.2024
/ DE000DJ26098
DZ Bank Call 67.5 TOTB 20.09.2024/ DE000DJ26098 /
| 2024-08-02 9:08:31 AM |
Chg.-0.021 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-30.88% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
67.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ2609 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-0.64 |
| Time value: |
0.10 |
| Break-even: |
68.46 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.05 |
| Spread %: |
108.70% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
15.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.88% |
| 1 Month |
|
|
-68.67% |
| 3 Months |
|
|
-86.18% |
| YTD |
|
|
-78.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.047 |
| 1M High / 1M Low: |
0.160 |
0.047 |
| 6M High / 6M Low: |
0.510 |
0.047 |
| High (YTD): |
2024-04-30 |
0.510 |
| Low (YTD): |
2024-08-02 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.73% |
| Volatility 6M: |
|
273.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
