DZ Bank Call 2.5 BIKE 20.12.2024
/ DE000DJ4BGE4
DZ Bank Call 2.5 BIKE 20.12.2024/ DE000DJ4BGE4 /
| 2024-05-06 12:04:51 PM |
Chg.-0.010 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-50.00% |
0.010
Bid Size: 5,000 |
0.110
Ask Size: 5,000 |
BIKE24 HLDG O.N. |
2.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4BGE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BIKE24 HLDG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.56 |
| Parity: |
-1.08 |
| Time value: |
0.25 |
| Break-even: |
2.75 |
| Moneyness: |
0.57 |
| Premium: |
0.94 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.25 |
| Spread %: |
24,900.00% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
2.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.010 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-95.65% |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
0.380 |
0.001 |
| High (YTD): |
2024-01-05 |
0.380 |
| Low (YTD): |
2024-04-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,923.20% |
| Volatility 6M: |
|
3,397.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
