DZ Bank Call 24 1U1 20.09.2024
/ DE000DJ711F8
DZ Bank Call 24 1U1 20.09.2024/ DE000DJ711F8 /
| 2024-05-03 9:34:56 PM |
Chg.-0.080 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-88.89% |
0.001
Bid Size: 1,250 |
0.300
Ask Size: 1,250 |
1+1 AG INH O.N. |
24.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ711F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.33 |
| Parity: |
-7.82 |
| Time value: |
0.30 |
| Break-even: |
24.30 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
7.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.140 |
| Low: |
0.010 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.91% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-98.25% |
| YTD |
|
|
-98.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.010 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
0.950 |
| Low (YTD): |
2024-04-19 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,051.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
