DZ Bank Call 1 HDD 20.12.2024
/ DE000DJ5LF47
DZ Bank Call 1 HDD 20.12.2024/ DE000DJ5LF47 /
| 2024-05-16 2:28:58 PM |
Chg.+0.090 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+75.00% |
0.210
Bid Size: 30,000 |
0.240
Ask Size: 30,000 |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5LF4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.35 |
| Parity: |
0.01 |
| Time value: |
0.20 |
| Break-even: |
1.21 |
| Moneyness: |
1.01 |
| Premium: |
0.19 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.09 |
| Spread %: |
75.00% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
3.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.210 |
| Low: |
0.140 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.00% |
| 1 Month |
|
|
+90.91% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
-43.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.120 |
0.060 |
| 6M High / 6M Low: |
0.420 |
0.060 |
| High (YTD): |
2024-01-02 |
0.320 |
| Low (YTD): |
2024-04-25 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
190.476 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
169.355 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.75% |
| Volatility 6M: |
|
171.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
