DZ Bank Call 60 0B2 20.09.2024
/ DE000DJ26S14
DZ Bank Call 60 0B2 20.09.2024/ DE000DJ26S14 /
| 2024-04-26 9:34:52 PM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+14.29% |
0.300
Bid Size: 5,000 |
0.330
Ask Size: 5,000 |
BAWAG GROUP AG |
60.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26S1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-0.25 |
| Time value: |
0.33 |
| Break-even: |
63.30 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
8.23 |
| Rho: |
0.10 |
Quote data
| Open: |
0.300 |
| High: |
0.340 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+52.38% |
| 3 Months |
|
|
+1042.86% |
| YTD |
|
|
+527.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.240 |
| 1M High / 1M Low: |
0.340 |
0.140 |
| 6M High / 6M Low: |
0.340 |
0.005 |
| High (YTD): |
2024-04-24 |
0.340 |
| Low (YTD): |
2024-01-17 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.58% |
| Volatility 6M: |
|
622.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
