DZ Bank Call 20 1U1 20.09.2024
/ DE000DJ20J52
DZ Bank Call 20 1U1 20.09.2024/ DE000DJ20J52 /
2024-05-03 6:13:15 PM |
Chg.-0.080 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-14.29% |
- Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. |
20.00 - |
2024-09-20 |
Call |
Master data
WKN: |
DJ20J5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-09 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.33 |
Parity: |
-3.82 |
Time value: |
0.65 |
Break-even: |
20.65 |
Moneyness: |
0.81 |
Premium: |
0.28 |
Premium p.a.: |
0.90 |
Spread abs.: |
0.18 |
Spread %: |
38.30% |
Delta: |
0.28 |
Theta: |
-0.01 |
Omega: |
6.86 |
Rho: |
0.01 |
Quote data
Open: |
0.560 |
High: |
0.610 |
Low: |
0.480 |
Previous Close: |
0.560 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
-69.81% |
YTD |
|
|
-74.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.480 |
1M High / 1M Low: |
0.690 |
0.360 |
6M High / 6M Low: |
2.320 |
0.360 |
High (YTD): |
2024-01-24 |
2.320 |
Low (YTD): |
2024-04-17 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.168 |
Avg. volume 6M: |
|
120.968 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
198.95% |
Volatility 6M: |
|
187.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |