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DZ Bank Call 80 G24 20.12.2024/  DE000DJ2FZM2  /

Frankfurt Zert./DZB
10/4/2024  9:34:42 PM Chg.-0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 SCOUT24 SE NA O.N. 80.00 EUR 12/20/2024 Call
 

Master data

WKN: DJ2FZM
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 12/20/2024
Issue date: 9/15/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.00
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.25
Time value: 0.25
Break-even: 82.50
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.43
Theta: -0.02
Omega: 13.34
Rho: 0.06
 

Quote data

Open: 0.250
High: 0.260
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+100.00%
3 Months
  -4.35%
YTD
  -12.00%
1 Year
  -37.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.280 0.080
6M High / 6M Low: 0.330 0.024
High (YTD): 1/30/2024 0.360
Low (YTD): 8/16/2024 0.024
52W High: 10/12/2023 0.390
52W Low: 8/16/2024 0.024
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   311.20%
Volatility 6M:   265.59%
Volatility 1Y:   227.23%
Volatility 3Y:   -