DZ Bank Call 80 G24 21.06.2024
/ DE000DJ47YK0
DZ Bank Call 80 G24 21.06.2024/ DE000DJ47YK0 /
2024-05-07 11:07:24 AM |
Chg.+0.005 |
Bid11:19:55 AM |
Ask11:19:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
+166.67% |
0.010 Bid Size: 30,000 |
0.020 Ask Size: 30,000 |
SCOUT24 SE NA O.N. |
80.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
DJ47YK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SCOUT24 SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-30 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
227.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.21 |
Parity: |
-0.94 |
Time value: |
0.03 |
Break-even: |
80.31 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
1.83 |
Spread abs.: |
0.03 |
Spread %: |
3,000.00% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
23.74 |
Rho: |
0.01 |
Quote data
Open: |
0.003 |
High: |
0.008 |
Low: |
0.003 |
Previous Close: |
0.003 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-82.61% |
3 Months |
|
|
-86.67% |
YTD |
|
|
-90.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.044 |
0.001 |
6M High / 6M Low: |
0.160 |
0.001 |
High (YTD): |
2024-01-30 |
0.130 |
Low (YTD): |
2024-05-03 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.066 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
942.07% |
Volatility 6M: |
|
500.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |