DZ Bank Call 140 GXI 20.09.2024
/ DE000DJ5F3H8
DZ Bank Call 140 GXI 20.09.2024/ DE000DJ5F3H8 /
| 2024-05-24 6:14:46 PM |
Chg.+0.074 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+7400.00% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
140.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ5F3H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
106.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.40 |
| Parity: |
-3.33 |
| Time value: |
0.10 |
| Break-even: |
141.00 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.03 |
| Spread %: |
42.86% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
11.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.073 |
| High: |
0.085 |
| Low: |
0.065 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+134.38% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-60.53% |
| YTD |
|
|
-53.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.001 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
2024-03-06 |
0.300 |
| Low (YTD): |
2024-05-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
4.435 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31,898.09% |
| Volatility 6M: |
|
13,828.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
