DZ Bank Call 70 TOTB 20.09.2024
/ DE000DJ23UW4
DZ Bank Call 70 TOTB 20.09.2024/ DE000DJ23UW4 /
| 7/16/2024 9:05:46 AM |
Chg.-0.025 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-42.37% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
70.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.67 |
| Time value: |
0.08 |
| Break-even: |
70.79 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.05 |
| Spread %: |
172.41% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
16.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.35% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
-88.67% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.043 |
| 1M High / 1M Low: |
0.100 |
0.043 |
| 6M High / 6M Low: |
0.390 |
0.043 |
| High (YTD): |
4/15/2024 |
0.390 |
| Low (YTD): |
7/11/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.54% |
| Volatility 6M: |
|
273.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
