DZ Bank Call 27.5 SZG 20.09.2024
/ DE000DJ59CF1
DZ Bank Call 27.5 SZG 20.09.2024/ DE000DJ59CF1 /
| 2024-05-17 9:35:14 PM |
Chg.+0.015 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+65.22% |
0.036
Bid Size: 15,000 |
0.066
Ask Size: 15,000 |
SALZGITTER AG O.N. |
27.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ59CF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.35 |
| Parity: |
-0.40 |
| Time value: |
0.07 |
| Break-even: |
28.16 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
83.33% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
9.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.024 |
| High: |
0.057 |
| Low: |
0.024 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
-52.50% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-90.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.019 |
| 1M High / 1M Low: |
0.120 |
0.019 |
| 6M High / 6M Low: |
0.480 |
0.019 |
| High (YTD): |
2024-01-02 |
0.350 |
| Low (YTD): |
2024-05-15 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.94% |
| Volatility 6M: |
|
257.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
