DZ Bank Call 17 REP 20.12.2024
/ DE000DJ2NVP8
DZ Bank Call 17 REP 20.12.2024/ DE000DJ2NVP8 /
| 03/06/2024 17:04:20 |
Chg.0.000 |
Bid17:36:40 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.280
Bid Size: 10,000 |
-
Ask Size: - |
REPSOL S.A. INH. ... |
17.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ2NVP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-1.98 |
| Time value: |
0.31 |
| Break-even: |
17.31 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
-0.01 |
| Spread %: |
-3.13% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
12.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
-38.00% |
| YTD |
|
|
+19.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.380 |
0.260 |
| 6M High / 6M Low: |
0.960 |
0.220 |
| High (YTD): |
05/04/2024 |
0.960 |
| Low (YTD): |
23/01/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.44% |
| Volatility 6M: |
|
169.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
