DZ Bank Call 15.5 EOAN 20.09.2024
/ DE000DJ2CZA4
DZ Bank Call 15.5 EOAN 20.09.2024/ DE000DJ2CZA4 /
| 2024-05-06 8:07:21 AM |
Chg.+0.002 |
Bid5:36:09 PM |
Ask5:36:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+12.50% |
0.005
Bid Size: 14,000 |
0.085
Ask Size: 14,000 |
E.ON SE NA O.N. |
15.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ2CZA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
126.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-2.88 |
| Time value: |
0.10 |
| Break-even: |
15.60 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.08 |
| Spread %: |
400.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
14.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.00% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-74.29% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.001 |
| 1M High / 1M Low: |
0.040 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
2024-01-09 |
0.120 |
| Low (YTD): |
2024-05-02 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,503.01% |
| Volatility 6M: |
|
5,982.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
