DZ Bank Call 1.25 HDD 21.06.2024/  DE000DJ2B7G8  /

Frankfurt Zert./DZB
2024-05-24  1:08:45 PM Chg.+0.020 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.100EUR +25.00% 0.100
Bid Size: 30,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.25 EUR 2024-06-21 Call
 

Master data

WKN: DJ2B7G
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.25 EUR
Maturity: 2024-06-21
Issue date: 2023-09-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.47
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.84
Historic volatility: 0.37
Parity: -0.15
Time value: 0.17
Break-even: 1.42
Moneyness: 0.88
Premium: 0.29
Premium p.a.: 26.90
Spread abs.: 0.09
Spread %: 112.50%
Delta: 0.50
Theta: 0.00
Omega: 3.26
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.100
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+9900.00%
3 Months  
+400.00%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-01-02 0.120
Low (YTD): 2024-05-08 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27,255.80%
Volatility 6M:   11,506.98%
Volatility 1Y:   -
Volatility 3Y:   -