DZ Bank Call 100 BNR 20.09.2024
/ DE000DJ6Q8C4
DZ Bank Call 100 BNR 20.09.2024/ DE000DJ6Q8C4 /
| 2024-05-21 12:35:11 PM |
Chg.+0.009 |
Bid9:58:04 PM |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+225.00% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
100.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ6Q8C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
188.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
-3.40 |
| Time value: |
0.04 |
| Break-even: |
100.35 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
2.97 |
| Spread abs.: |
0.03 |
| Spread %: |
3,400.00% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
10.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1200.00% |
| 3 Months |
|
|
-91.33% |
| YTD |
|
|
-91.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
2024-03-01 |
0.150 |
| Low (YTD): |
2024-05-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,834.72% |
| Volatility 6M: |
|
4,827.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
