DZ Bank Call 90 G24 20.12.2024
/ DE000DJ8ETN3
DZ Bank Call 90 G24 20.12.2024/ DE000DJ8ETN3 /
| 7/30/2024 11:06:29 AM |
Chg.+0.007 |
Bid11:46:19 AM |
Ask11:46:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+20.00% |
0.041
Bid Size: 30,000 |
0.051
Ask Size: 30,000 |
SCOUT24 SE NA O.N. |
90.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ8ETN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
116.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-1.81 |
| Time value: |
0.06 |
| Break-even: |
90.62 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.03 |
| Spread %: |
93.75% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
13.39 |
| Rho: |
0.03 |
Quote data
| Open: |
0.034 |
| High: |
0.042 |
| Low: |
0.034 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-47.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.032 |
| 1M High / 1M Low: |
0.062 |
0.032 |
| 6M High / 6M Low: |
0.150 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.83% |
| Volatility 6M: |
|
262.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
