DZ Bank Call 10 BOY 20.09.2024
/ DE000DJ20QR8
DZ Bank Call 10 BOY 20.09.2024/ DE000DJ20QR8 /
| 20/05/2024 21:34:52 |
Chg.-0.110 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-15.28% |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
10.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ20QR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.02 |
| Time value: |
0.74 |
| Break-even: |
10.76 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
5.56% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
7.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.610 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
-29.89% |
| 3 Months |
|
|
+79.41% |
| YTD |
|
|
+306.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.610 |
| 1M High / 1M Low: |
1.450 |
0.490 |
| 6M High / 6M Low: |
1.450 |
0.060 |
| High (YTD): |
29/04/2024 |
1.450 |
| Low (YTD): |
25/01/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.51% |
| Volatility 6M: |
|
272.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
