DZ Bank Call 20 1U1 20.09.2024
/ DE000DJ20J52
DZ Bank Call 20 1U1 20.09.2024/ DE000DJ20J52 /
| 2024-06-03 9:34:51 PM |
Chg.+0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
0.490
Bid Size: 1,250 |
0.670
Ask Size: 1,250 |
1+1 AG INH O.N. |
20.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ20J5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-2.54 |
| Time value: |
0.65 |
| Break-even: |
20.65 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.18 |
| Spread %: |
38.30% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
8.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.570 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
-58.47% |
| YTD |
|
|
-73.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.470 |
| 1M High / 1M Low: |
0.690 |
0.360 |
| 6M High / 6M Low: |
2.220 |
0.350 |
| High (YTD): |
2024-01-24 |
2.220 |
| Low (YTD): |
2024-04-16 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.94% |
| Volatility 6M: |
|
216.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
