DZ Bank Call 75 EKT 20.12.2024
/ DE000DJ3MWC4
DZ Bank Call 75 EKT 20.12.2024/ DE000DJ3MWC4 /
06/09/2024 08:14:19 |
Chg.+0.010 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+9.09% |
- Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. |
75.00 - |
20/12/2024 |
Call |
Master data
WKN: |
DJ3MWC |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENERGIEKONTOR O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
20/12/2024 |
Issue date: |
29/06/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
31.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.32 |
Parity: |
-1.84 |
Time value: |
0.18 |
Break-even: |
76.80 |
Moneyness: |
0.75 |
Premium: |
0.36 |
Premium p.a.: |
1.89 |
Spread abs.: |
0.06 |
Spread %: |
50.00% |
Delta: |
0.22 |
Theta: |
-0.02 |
Omega: |
6.84 |
Rho: |
0.03 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-84.62% |
YTD |
|
|
-93.26% |
1 Year |
|
|
-93.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.100 |
1M High / 1M Low: |
0.150 |
0.060 |
6M High / 6M Low: |
1.010 |
0.060 |
High (YTD): |
02/01/2024 |
1.680 |
Low (YTD): |
22/08/2024 |
0.060 |
52W High: |
20/09/2023 |
1.940 |
52W Low: |
22/08/2024 |
0.060 |
Avg. price 1W: |
|
0.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.488 |
Avg. volume 6M: |
|
12.403 |
Avg. price 1Y: |
|
0.869 |
Avg. volume 1Y: |
|
6.250 |
Volatility 1M: |
|
373.47% |
Volatility 6M: |
|
220.40% |
Volatility 1Y: |
|
180.66% |
Volatility 3Y: |
|
- |