DZ Bank Call 70 TOTB 20.09.2024
/ DE000DJ23UW4
DZ Bank Call 70 TOTB 20.09.2024/ DE000DJ23UW4 /
| 7/10/2024 9:05:35 AM |
Chg.-0.002 |
Bid6:05:26 PM |
Ask6:05:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-3.51% |
0.032
Bid Size: 28,000 |
0.082
Ask Size: 28,000 |
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: |
76.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.68 |
| Time value: |
0.08 |
| Break-even: |
70.83 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.05 |
| Spread %: |
151.52% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
16.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.78% |
| 1 Month |
|
|
-32.93% |
| 3 Months |
|
|
-82.26% |
| YTD |
|
|
-67.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.057 |
| 1M High / 1M Low: |
0.110 |
0.057 |
| 6M High / 6M Low: |
0.390 |
0.050 |
| High (YTD): |
4/15/2024 |
0.390 |
| Low (YTD): |
1/23/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.74% |
| Volatility 6M: |
|
269.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
