DZ Bank Call 6.5 PBB 20.12.2024
/ DE000DJ52NZ1
DZ Bank Call 6.5 PBB 20.12.2024/ DE000DJ52NZ1 /
| 2024-06-04 6:09:45 PM |
Chg.-0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
6.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ52NZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.39 |
| Parity: |
-0.48 |
| Time value: |
0.35 |
| Break-even: |
6.85 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.07 |
| Spread %: |
25.00% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
7.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.350 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.71% |
| 1 Month |
|
|
+180.00% |
| 3 Months |
|
|
+250.00% |
| YTD |
|
|
-62.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.170 |
| 1M High / 1M Low: |
0.290 |
0.110 |
| 6M High / 6M Low: |
0.880 |
0.060 |
| High (YTD): |
2024-01-02 |
0.710 |
| Low (YTD): |
2024-04-30 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
560 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.87% |
| Volatility 6M: |
|
373.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
