DZ Bank Call 70 NDA 20.09.2024
/ DE000DJ228A4
DZ Bank Call 70 NDA 20.09.2024/ DE000DJ228A4 /
| 09/07/2024 16:05:57 |
Chg.0.000 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
0.00% |
0.540
Bid Size: 30,000 |
0.560
Ask Size: 30,000 |
AURUBIS AG |
70.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ228A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
0.87 |
| Time value: |
-0.28 |
| Break-even: |
75.90 |
| Moneyness: |
1.12 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
11.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.89% |
| 1 Month |
|
|
+42.11% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.470 |
| 1M High / 1M Low: |
0.540 |
0.350 |
| 6M High / 6M Low: |
0.540 |
0.090 |
| High (YTD): |
08/07/2024 |
0.540 |
| Low (YTD): |
05/03/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.05% |
| Volatility 6M: |
|
153.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
