DZ Bank Call 800 TN8 20.12.2024/  DE000DJ045N5  /

Frankfurt Zert./DZB
2024-09-24  1:35:09 PM Chg.+0.010 Bid9:55:01 PM Ask2024-09-24 Underlying Strike price Expiration date Option type
0.060EUR +20.00% -
Bid Size: -
-
Ask Size: -
THERMO FISH.SCIENTIF... 800.00 - 2024-12-20 Call
 

Master data

WKN: DJ045N
Issuer: DZ Bank AG
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-09-24
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.19
Parity: -24.82
Time value: 0.56
Break-even: 805.60
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 7.37
Spread abs.: 0.50
Spread %: 833.33%
Delta: 0.09
Theta: -0.19
Omega: 9.31
Rho: 0.08
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.45%
3 Months
  -72.73%
YTD
  -89.29%
1 Year
  -83.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.050
6M High / 6M Low: 0.500 0.050
High (YTD): 2024-03-08 0.830
Low (YTD): 2024-09-23 0.050
52W High: 2024-03-08 0.830
52W Low: 2024-09-23 0.050
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   303.18%
Volatility 6M:   501.44%
Volatility 1Y:   375.61%
Volatility 3Y:   -