DZ Bank Call 75 TOTB 20.09.2024
/ DE000DJ23UX2
DZ Bank Call 75 TOTB 20.09.2024/ DE000DJ23UX2 /
| 2024-08-02 3:35:24 PM |
Chg.+0.013 |
Bid1:48:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+1300.00% |
0.018
Bid Size: 70,000 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
75.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23UX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-08-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
152.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-1.39 |
| Time value: |
0.04 |
| Break-even: |
75.40 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
4.28 |
| Spread abs.: |
0.04 |
| Spread %: |
3,900.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
15.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.014 |
| Low: |
0.005 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1300.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-84.44% |
| YTD |
|
|
-83.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.001 |
| 1M High / 1M Low: |
0.014 |
0.001 |
| 6M High / 6M Low: |
0.180 |
0.001 |
| High (YTD): |
2024-04-26 |
0.180 |
| Low (YTD): |
2024-08-01 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,624.59% |
| Volatility 6M: |
|
7,320.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
