DZ Bank Call 1 HDD 20.09.2024
/ DE000DJ5LF39
DZ Bank Call 1 HDD 20.09.2024/ DE000DJ5LF39 /
| 5/16/2024 2:28:58 PM |
Chg.+0.090 |
Bid5/16/2024 |
Ask5/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+100.00% |
0.180
Bid Size: 30,000 |
0.210
Ask Size: 30,000 |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ5LF3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.35 |
| Parity: |
0.01 |
| Time value: |
0.17 |
| Break-even: |
1.18 |
| Moneyness: |
1.01 |
| Premium: |
0.16 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.09 |
| Spread %: |
100.00% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
3.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.180 |
| Low: |
0.110 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
+157.14% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-47.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
0.090 |
0.030 |
| 6M High / 6M Low: |
0.390 |
0.030 |
| High (YTD): |
1/2/2024 |
0.290 |
| Low (YTD): |
4/25/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.49% |
| Volatility 6M: |
|
218.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
