DZ Bank Call 72.5 BNR 20.09.2024
/ DE000DJ20T19
DZ Bank Call 72.5 BNR 20.09.2024/ DE000DJ20T19 /
| 04/09/2024 08:19:16 |
Chg.-0.004 |
Bid17:35:09 |
Ask17:35:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-66.67% |
0.004
Bid Size: 20,000 |
0.084
Ask Size: 20,000 |
BRENNTAG SE NA O.N. |
72.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ20T1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
-0.55 |
| Time value: |
0.08 |
| Break-even: |
73.34 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
6.81 |
| Spread abs.: |
0.08 |
| Spread %: |
2,000.00% |
| Delta: |
0.23 |
| Theta: |
-0.06 |
| Omega: |
18.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.00% |
| 1 Month |
|
|
-96.67% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
-99.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.006 |
| 1M High / 1M Low: |
0.054 |
0.001 |
| 6M High / 6M Low: |
1.450 |
0.001 |
| High (YTD): |
01/03/2024 |
1.480 |
| Low (YTD): |
26/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,953.13% |
| Volatility 6M: |
|
3,777.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
