DZ Bank Call 1 HDD 20.09.2024/  DE000DJ23B16  /

Frankfurt Zert./DZB
2024-05-16  1:34:44 PM Chg.+0.050 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.120EUR +71.43% 0.120
Bid Size: 25,000
0.150
Ask Size: 25,000
HEIDELBERG.DRUCKMA.O... 1.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ23B1
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-11
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 6.34
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.01
Implied volatility: 0.62
Historic volatility: 0.35
Parity: 0.01
Time value: 0.15
Break-even: 1.16
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.47
Spread abs.: 0.09
Spread %: 128.57%
Delta: 0.60
Theta: 0.00
Omega: 3.81
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.120
Low: 0.080
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+300.00%
3 Months  
+50.00%
YTD
  -29.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.030
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-01-09 0.140
Low (YTD): 2024-04-25 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,223.68%
Volatility 6M:   932.07%
Volatility 1Y:   -
Volatility 3Y:   -