DZ Bank Call 20 1U1 20.09.2024
/ DE000DJ20J52
DZ Bank Call 20 1U1 20.09.2024/ DE000DJ20J52 /
| 2024-06-10 8:23:06 AM |
Chg.-0.040 |
Bid9:12:20 AM |
Ask9:12:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-8.70% |
0.440
Bid Size: 12,500 |
0.500
Ask Size: 12,500 |
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: |
28.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-2.58 |
| Time value: |
0.62 |
| Break-even: |
20.62 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.18 |
| Spread %: |
40.91% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
8.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-31.15% |
| 3 Months |
|
|
-54.35% |
| YTD |
|
|
-77.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.460 |
| 1M High / 1M Low: |
0.700 |
0.460 |
| 6M High / 6M Low: |
2.320 |
0.360 |
| High (YTD): |
2024-01-24 |
2.320 |
| Low (YTD): |
2024-04-17 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.051 |
| Avg. volume 6M: |
|
120.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.68% |
| Volatility 6M: |
|
189.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
