DZ Bank Call 6 PBB 20.12.2024
/ DE000DJ22956
DZ Bank Call 6 PBB 20.12.2024/ DE000DJ22956 /
| 2024-06-04 1:05:46 PM |
Chg.+0.040 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+26.67% |
0.190
Bid Size: 25,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
6.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2295 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.39 |
| Parity: |
0.03 |
| Time value: |
0.21 |
| Break-even: |
6.23 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
64.29% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
17.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.190 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+375.00% |
| 3 Months |
|
|
+1800.00% |
| YTD |
|
|
-36.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.150 |
0.050 |
| 6M High / 6M Low: |
0.300 |
0.010 |
| High (YTD): |
2024-01-08 |
0.270 |
| Low (YTD): |
2024-03-05 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.35% |
| Volatility 6M: |
|
635.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
