DZ Bank Call 105 HEI 21.06.2024
/ DE000DJ8EL29
DZ Bank Call 105 HEI 21.06.2024/ DE000DJ8EL29 /
| 2024-06-03 12:04:33 PM |
Chg.+0.026 |
Bid9:58:05 PM |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
105.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ8EL2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
164.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
-0.95 |
| Time value: |
0.06 |
| Break-even: |
105.58 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
15.63 |
| Spread abs.: |
0.03 |
| Spread %: |
123.08% |
| Delta: |
0.14 |
| Theta: |
-0.07 |
| Omega: |
23.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.052 |
| Low: |
0.017 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.052 |
| 1M High / 1M Low: |
0.200 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
865.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
