DZ Bank Call 67.5 TOTB 20.12.2024
/ DE000DJ2FZY7
DZ Bank Call 67.5 TOTB 20.12.2024/ DE000DJ2FZY7 /
| 9/10/2024 9:34:40 PM |
Chg.-0.021 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-35.00% |
0.040
Bid Size: 3,500 |
0.090
Ask Size: 3,500 |
TOTALENERGIES SE EO... |
67.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ2FZY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/15/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.65 |
| Time value: |
0.10 |
| Break-even: |
68.50 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.05 |
| Spread %: |
100.00% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
14.78 |
| Rho: |
0.04 |
Quote data
| Open: |
0.069 |
| High: |
0.072 |
| Low: |
0.031 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-64.55% |
| 3 Months |
|
|
-87.00% |
| YTD |
|
|
-86.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.042 |
| 1M High / 1M Low: |
0.120 |
0.042 |
| 6M High / 6M Low: |
0.630 |
0.042 |
| High (YTD): |
4/26/2024 |
0.630 |
| Low (YTD): |
9/6/2024 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.77% |
| Volatility 6M: |
|
226.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
