DZ Bank Call 75 EKT 20.12.2024
/ DE000DJ3MWC4
DZ Bank Call 75 EKT 20.12.2024/ DE000DJ3MWC4 /
| 6/3/2024 12:04:53 PM |
Chg.+0.020 |
Bid12:07:50 PM |
Ask12:07:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
0.830
Bid Size: 10,000 |
0.850
Ask Size: 10,000 |
ENERGIEKONTOR O.N. |
75.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ3MWC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-0.31 |
| Time value: |
0.86 |
| Break-even: |
83.60 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
7.50% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
4.50 |
| Rho: |
0.16 |
Quote data
| Open: |
0.820 |
| High: |
0.840 |
| Low: |
0.810 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+42.11% |
| 3 Months |
|
|
+19.12% |
| YTD |
|
|
-56.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.680 |
| 1M High / 1M Low: |
1.010 |
0.570 |
| 6M High / 6M Low: |
1.870 |
0.280 |
| High (YTD): |
1/2/2024 |
1.650 |
| Low (YTD): |
4/17/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.919 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.76% |
| Volatility 6M: |
|
146.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
