DZ Bank Call 70 NDA 20.12.2024
/ DE000DJ1ZKG6
DZ Bank Call 70 NDA 20.12.2024/ DE000DJ1ZKG6 /
| 05/09/2024 18:09:51 |
Chg.+0.050 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+14.71% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
70.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ1ZKG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
26/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
-0.37 |
| Time value: |
0.37 |
| Break-even: |
73.70 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
7.95 |
| Rho: |
0.07 |
Quote data
| Open: |
0.340 |
| High: |
0.420 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+85.71% |
| 3 Months |
|
|
-62.14% |
| YTD |
|
|
-69.29% |
| 1 Year |
|
|
-71.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.340 |
| 1M High / 1M Low: |
0.490 |
0.210 |
| 6M High / 6M Low: |
1.500 |
0.210 |
| High (YTD): |
20/05/2024 |
1.500 |
| Low (YTD): |
05/08/2024 |
0.210 |
| 52W High: |
15/11/2023 |
1.850 |
| 52W Low: |
05/08/2024 |
0.210 |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.827 |
| Avg. volume 6M: |
|
93.023 |
| Avg. price 1Y: |
|
0.964 |
| Avg. volume 1Y: |
|
46.875 |
| Volatility 1M: |
|
168.29% |
| Volatility 6M: |
|
189.32% |
| Volatility 1Y: |
|
154.30% |
| Volatility 3Y: |
|
- |
