DZ Bank Call 18 ILM1 20.12.2024
/ DE000DJ394Z1
DZ Bank Call 18 ILM1 20.12.2024/ DE000DJ394Z1 /
| 2024-06-07 9:35:26 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
MEDIOS AG O.N. |
18.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ394Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIOS AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-0.16 |
| Time value: |
0.17 |
| Break-even: |
19.70 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
4.62 |
| Rho: |
0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.150 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+233.33% |
| 1 Month |
|
|
+223.53% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
-38.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.036 |
| 1M High / 1M Low: |
0.110 |
0.023 |
| 6M High / 6M Low: |
0.220 |
0.023 |
| High (YTD): |
2024-03-19 |
0.210 |
| Low (YTD): |
2024-05-13 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
553.65% |
| Volatility 6M: |
|
717.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
