DZ Bank Call 70 G24 20.09.2024/  DE000DJ260E9  /

Frankfurt Zert./DZB
8/16/2024  12:34:40 PM Chg.-0.090 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.100EUR -47.37% -
Bid Size: -
-
Ask Size: -
SCOUT24 SE NA O.N. 70.00 - 9/20/2024 Call
 

Master data

WKN: DJ260E
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 9/20/2024
Issue date: 10/13/2023
Last trading day: 8/16/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 86.38
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -0.09
Time value: 0.08
Break-even: 70.80
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.40
Theta: -0.03
Omega: 34.80
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.200
Low: 0.100
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -69.70%
YTD
  -75.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.500 0.100
6M High / 6M Low: 0.590 0.100
High (YTD): 1/30/2024 0.610
Low (YTD): 8/16/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   414.46%
Volatility 6M:   197.34%
Volatility 1Y:   -
Volatility 3Y:   -