DZ Bank Call 95 P911 20.09.2024
/ DE000DJ26X74
DZ Bank Call 95 P911 20.09.2024/ DE000DJ26X74 /
| 28/06/2024 08:24:14 |
Chg.-0.001 |
Bid09:00:03 |
Ask09:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AG VZ |
95.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ26X7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
211.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-2.52 |
| Time value: |
0.03 |
| Break-even: |
95.33 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.02 |
| Spread %: |
153.85% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
13.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-61.11% |
| 3 Months |
|
|
-97.81% |
| YTD |
|
|
-94.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.015 |
| 1M High / 1M Low: |
0.072 |
0.015 |
| 6M High / 6M Low: |
0.760 |
0.015 |
| High (YTD): |
12/04/2024 |
0.760 |
| Low (YTD): |
27/06/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
900.31% |
| Volatility 6M: |
|
485.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
