DZ Bank Call 92.5 BNR 20.12.2024
/ DE000DJ7X7K9
DZ Bank Call 92.5 BNR 20.12.2024/ DE000DJ7X7K9 /
| 05/07/2024 18:14:09 |
Chg.+0.011 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+1100.00% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
92.50 EUR |
20/12/2024 |
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 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
27/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-2.85 |
| Time value: |
0.09 |
| Break-even: |
93.43 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.08 |
| Spread %: |
615.38% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
8.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.023 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-92.00% |
| YTD |
|
|
-97.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.460 |
0.001 |
| High (YTD): |
01/03/2024 |
0.460 |
| Low (YTD): |
04/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,348.61% |
| Volatility 6M: |
|
1,930.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
