DZ Bank Call 6 PBB 20.09.2024
/ DE000DJ52NV0
DZ Bank Call 6 PBB 20.09.2024/ DE000DJ52NV0 /
| 2024-05-31 9:35:17 PM |
Chg.-0.020 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
0.240
Bid Size: 2,000 |
0.390
Ask Size: 2,000 |
DT.PFANDBRIEFBK AG |
6.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52NV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.39 |
| Parity: |
-0.27 |
| Time value: |
0.39 |
| Break-even: |
6.39 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.15 |
| Spread %: |
62.50% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
6.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.320 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+166.67% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.330 |
0.120 |
| 6M High / 6M Low: |
1.020 |
0.070 |
| High (YTD): |
2024-01-08 |
0.810 |
| Low (YTD): |
2024-04-30 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
30.242 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.70% |
| Volatility 6M: |
|
385.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
