DZ Bank Call 20 MAT 17.01.2025
/ DE000DJ7PHG0
DZ Bank Call 20 MAT 17.01.2025/ DE000DJ7PHG0 /
| 2024-06-04 12:35:23 PM |
Chg.-0.050 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-4.42% |
1.080
Bid Size: 3,000 |
1.120
Ask Size: 3,000 |
Mattel Inc |
20.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
DJ7PHG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.99 |
| Time value: |
1.12 |
| Break-even: |
19.46 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
6.05 |
| Rho: |
0.04 |
Quote data
| Open: |
1.100 |
| High: |
1.100 |
| Low: |
1.080 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-34.15% |
| 3 Months |
|
|
-56.63% |
| YTD |
|
|
-59.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.000 |
| 1M High / 1M Low: |
1.740 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-12 |
2.970 |
| Low (YTD): |
2024-05-23 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
