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DZ Bank Call 70 TOTB 20.09.2024/  DE000DJ23UW4  /

Frankfurt Zert./DZB
05/08/2024  13:09:19 Chg.+0.015 Bid13:09:47 Ask13:09:47 Underlying Strike price Expiration date Option type
0.039EUR +62.50% 0.038
Bid Size: 70,000		 0.048
Ask Size: 70,000		 TOTALENERGIES SE EO... 70.00 EUR 20/09/2024 Call
 

Master data

WKN: DJ23UW
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
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: American
Quanto: -
Gearing: 81.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -0.89
Time value: 0.08
Break-even: 70.75
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 2.18
Spread abs.: 0.05
Spread %: 200.00%
Delta: 0.18
Theta: -0.02
Omega: 14.69
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.045
Low: 0.028
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+160.00%
1 Month
  -51.25%
3 Months
  -80.50%
YTD
  -75.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.006
1M High / 1M Low: 0.080 0.006
6M High / 6M Low: 0.380 0.006
High (YTD): 26/04/2024 0.380
Low (YTD): 01/08/2024 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,176.62%
Volatility 6M:   599.80%
Volatility 1Y:   -
Volatility 3Y:   -