DZ Bank Call 85 NDA 20.09.2024
/ DE000DJ29GD0
DZ Bank Call 85 NDA 20.09.2024/ DE000DJ29GD0 /
| 7/31/2024 8:03:35 AM |
Chg.-0.002 |
Bid10:24:38 AM |
Ask10:24:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-33.33% |
0.023
Bid Size: 30,000 |
0.033
Ask Size: 30,000 |
AURUBIS AG |
85.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ29GD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-1.43 |
| Time value: |
0.09 |
| Break-even: |
85.91 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
3.03 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
12.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.78% |
| 1 Month |
|
|
-96.36% |
| 3 Months |
|
|
-98.40% |
| YTD |
|
|
-99.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.006 |
| 1M High / 1M Low: |
0.220 |
0.006 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
5/20/2024 |
0.400 |
| Low (YTD): |
3/5/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
157.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
528.29% |
| Volatility 6M: |
|
3,230.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
