DZ Bank Call 7 PBB 20.12.2024
/ DE000DJ3MUA2
DZ Bank Call 7 PBB 20.12.2024/ DE000DJ3MUA2 /
| 7/24/2024 6:12:03 PM |
Chg.-0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
7.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ3MUA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
92.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.40 |
| Parity: |
-1.46 |
| Time value: |
0.06 |
| Break-even: |
7.06 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
12.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.080 |
| Low: |
0.030 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-94.74% |
| 1 Year |
|
|
-97.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.060 |
| 1M High / 1M Low: |
0.100 |
0.020 |
| 6M High / 6M Low: |
0.400 |
0.020 |
| High (YTD): |
1/2/2024 |
0.530 |
| Low (YTD): |
6/28/2024 |
0.020 |
| 52W High: |
8/7/2023 |
1.550 |
| 52W Low: |
6/28/2024 |
0.020 |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
614.173 |
| Avg. price 1Y: |
|
0.448 |
| Avg. volume 1Y: |
|
310.938 |
| Volatility 1M: |
|
599.13% |
| Volatility 6M: |
|
532.94% |
| Volatility 1Y: |
|
393.53% |
| Volatility 3Y: |
|
- |
