DZ Bank Call 130 SQU 20.09.2024
/ DE000DJ7RU65
DZ Bank Call 130 SQU 20.09.2024/ DE000DJ7RU65 /
| 2024-06-07 9:11:26 AM |
Chg.-0.001 |
Bid9:34:57 PM |
Ask9:34:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-1.92% |
0.019
Bid Size: 14,000 |
0.099
Ask Size: 14,000 |
VINCI S.A. INH. EO... |
130.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ7RU6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
113.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-1.63 |
| Time value: |
0.10 |
| Break-even: |
131.00 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.04 |
| Spread %: |
66.67% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
17.56 |
| Rho: |
0.05 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.54% |
| 1 Month |
|
|
-12.07% |
| 3 Months |
|
|
-71.67% |
| YTD |
|
|
-77.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.052 |
| 1M High / 1M Low: |
0.130 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-11 |
0.280 |
| Low (YTD): |
2024-06-06 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
