DZ Bank Call 20 1U1 20.09.2024
/ DE000DJ20J52
DZ Bank Call 20 1U1 20.09.2024/ DE000DJ20J52 /
| 5/28/2024 11:09:34 AM |
Chg.+0.080 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+15.09% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
20.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-2.60 |
| Time value: |
0.70 |
| Break-even: |
20.70 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.18 |
| Spread %: |
34.62% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
7.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.520 |
| High: |
0.610 |
| Low: |
0.520 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
-11.59% |
| 3 Months |
|
|
-42.45% |
| YTD |
|
|
-67.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.490 |
| 1M High / 1M Low: |
0.700 |
0.480 |
| 6M High / 6M Low: |
2.320 |
0.360 |
| High (YTD): |
1/24/2024 |
2.320 |
| Low (YTD): |
4/17/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.094 |
| Avg. volume 6M: |
|
120.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.83% |
| Volatility 6M: |
|
187.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
