DZ Bank Call 95 BMW 20.09.2024
/ DE000DJ228V0
DZ Bank Call 95 BMW 20.09.2024/ DE000DJ228V0 /
| 8/23/2024 9:35:08 PM |
Chg.0.000 |
Bid8:00:47 AM |
Ask8:00:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 16,000 |
0.100
Ask Size: 16,000 |
BAY.MOTOREN WERKE AG... |
95.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ228V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
844.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-10.54 |
| Time value: |
0.10 |
| Break-even: |
95.10 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
3.97 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
37.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.044 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.00% |
| 1 Month |
|
|
-99.89% |
| 3 Months |
|
|
-99.97% |
| YTD |
|
|
-99.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.930 |
0.001 |
| 6M High / 6M Low: |
10.470 |
0.001 |
| High (YTD): |
4/8/2024 |
10.470 |
| Low (YTD): |
8/23/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,818.18% |
| Volatility 6M: |
|
2,673.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
