DZ Bank Call 11 BOY 20.09.2024
/ DE000DJ6ZEP9
DZ Bank Call 11 BOY 20.09.2024/ DE000DJ6ZEP9 /
| 2024-05-31 9:34:34 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+4.76% |
0.240
Bid Size: 5,000 |
0.280
Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... |
11.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ6ZEP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-1.06 |
| Time value: |
0.28 |
| Break-even: |
11.28 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.04 |
| Spread %: |
16.67% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
10.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
+285.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.180 |
| 1M High / 1M Low: |
0.400 |
0.180 |
| 6M High / 6M Low: |
0.800 |
0.001 |
| High (YTD): |
2024-04-29 |
0.800 |
| Low (YTD): |
2024-01-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.79% |
| Volatility 6M: |
|
5,194.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
