OverviewChartNewsTraderScreen

DZ Bank Call 10 BOY 21.06.2024/  DE000DJ26SZ4  /

Frankfurt Zert./DZB
2024-06-07  6:05:01 PM Chg.-0.020 Bid6:22:04 PM Ask6:22:04 PM Underlying Strike price Expiration date Option type
0.080EUR -20.00% 0.110
Bid Size: 10,000		 0.150
Ask Size: 10,000		 BCO BIL.VIZ.ARG.NOM.... 10.00 EUR 2024-06-21 Call
 

Master data

WKN: DJ26SZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 81.65
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.20
Time value: 0.12
Break-even: 10.12
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 1.32
Spread abs.: 0.04
Spread %: 50.00%
Delta: 0.36
Theta: -0.01
Omega: 29.67
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.160
Low: 0.080
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -65.22%
1 Month
  -85.19%
3 Months
  -76.47%
YTD  
+60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.037
1M High / 1M Low: 0.590 0.037
6M High / 6M Low: 1.240 0.001
High (YTD): 2024-04-04 1.240
Low (YTD): 2024-01-29 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   567.64%
Volatility 6M:   4,868.06%
Volatility 1Y:   -
Volatility 3Y:   -