DZ Bank Call 25 AAG 21.06.2024
/ DE000DJ06C16
DZ Bank Call 25 AAG 21.06.2024/ DE000DJ06C16 /
21/05/2024 12:44:40 |
Chg.+0.004 |
Bid17:36:04 |
Ask17:36:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
+400.00% |
0.001 Bid Size: 8,750 |
0.130 Ask Size: 8,750 |
AUMANN AG INH O.N. |
25.00 - |
21/06/2024 |
Call |
Master data
WKN: |
DJ06C1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AUMANN AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 - |
Maturity: |
21/06/2024 |
Issue date: |
19/04/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.80 |
Historic volatility: |
0.35 |
Parity: |
-0.78 |
Time value: |
0.15 |
Break-even: |
26.50 |
Moneyness: |
0.69 |
Premium: |
0.54 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
14,900.00% |
Delta: |
0.33 |
Theta: |
-0.05 |
Omega: |
3.75 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.005 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+400.00% |
1 Month |
|
|
+400.00% |
3 Months |
|
|
-44.44% |
YTD |
|
|
-90.00% |
1 Year |
|
|
-92.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.008 |
0.001 |
6M High / 6M Low: |
0.050 |
0.001 |
High (YTD): |
02/01/2024 |
0.040 |
Low (YTD): |
20/05/2024 |
0.001 |
52W High: |
25/05/2023 |
0.060 |
52W Low: |
20/05/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.016 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,511.13% |
Volatility 6M: |
|
2,861.95% |
Volatility 1Y: |
|
2,182.75% |
Volatility 3Y: |
|
- |