DZ Bank Call 92.5 BNR 20.12.2024
/ DE000DJ7X7K9
DZ Bank Call 92.5 BNR 20.12.2024/ DE000DJ7X7K9 /
| 2024-07-08 1:34:57 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+76.92% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
92.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ7X7K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-07-08 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
164.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-2.67 |
| Time value: |
0.04 |
| Break-even: |
92.90 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.04 |
| Spread %: |
900.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
11.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.012 |
| High: |
0.023 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+64.29% |
| 3 Months |
|
|
-79.09% |
| YTD |
|
|
-94.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.023 |
0.001 |
| 6M High / 6M Low: |
0.470 |
0.001 |
| High (YTD): |
2024-03-01 |
0.470 |
| Low (YTD): |
2024-07-04 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,860.80% |
| Volatility 6M: |
|
2,019.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
