DZ Bank Call 50 FPE3 20.09.2024
/ DE000DJ52TP9
DZ Bank Call 50 FPE3 20.09.2024/ DE000DJ52TP9 /
| 2024-05-17 9:34:46 PM |
Chg.+0.013 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+100.00% |
0.025
Bid Size: 7,500 |
0.100
Ask Size: 7,500 |
FUCHS SE VZO NA O.N... |
50.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52TP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-0.62 |
| Time value: |
0.10 |
| Break-even: |
51.00 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.08 |
| Spread %: |
300.00% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
11.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.014 |
| High: |
0.036 |
| Low: |
0.014 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
-42.22% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
-51.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.013 |
| 1M High / 1M Low: |
0.045 |
0.013 |
| 6M High / 6M Low: |
0.120 |
0.002 |
| High (YTD): |
2024-04-05 |
0.120 |
| Low (YTD): |
2024-02-29 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
503.40% |
| Volatility 6M: |
|
752.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
