DZ Bank Call 30 SZG 20.12.2024
/ DE000DJ31TZ2
DZ Bank Call 30 SZG 20.12.2024/ DE000DJ31TZ2 /
| 2024-06-05 9:34:57 PM |
Chg.+0.030 |
Bid8:10:02 AM |
Ask8:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+18.75% |
0.190
Bid Size: 7,000 |
0.440
Ask Size: 7,000 |
SALZGITTER AG O.N. |
30.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ31TZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
47.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.35 |
| Parity: |
-8.58 |
| Time value: |
0.45 |
| Break-even: |
30.45 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.30 |
| Spread %: |
200.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
7.65 |
| Rho: |
0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.320 |
| Low: |
0.180 |
| Previous Close: |
0.160 |
| Turnover: |
960 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.76% |
| 1 Month |
|
|
-77.91% |
| 3 Months |
|
|
-76.83% |
| YTD |
|
|
-92.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.160 |
| 1M High / 1M Low: |
0.860 |
0.160 |
| 6M High / 6M Low: |
2.990 |
0.160 |
| High (YTD): |
2024-01-02 |
2.400 |
| Low (YTD): |
2024-06-04 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
1,108.696 |
| Avg. price 6M: |
|
1.277 |
| Avg. volume 6M: |
|
336 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
474.73% |
| Volatility 6M: |
|
252.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
