DZ Bank Call 85 G24 20.09.2024
/ DE000DJ260J8
DZ Bank Call 85 G24 20.09.2024/ DE000DJ260J8 /
| 2024-05-07 9:34:33 PM |
Chg.+0.008 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+13.79% |
0.064
Bid Size: 3,000 |
0.094
Ask Size: 3,000 |
SCOUT24 SE NA O.N. |
85.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ260J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
81.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-1.44 |
| Time value: |
0.09 |
| Break-even: |
85.87 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
52.63% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
12.90 |
| Rho: |
0.04 |
Quote data
| Open: |
0.059 |
| High: |
0.072 |
| Low: |
0.058 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
-17.50% |
| YTD |
|
|
-34.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.046 |
| 1M High / 1M Low: |
0.067 |
0.035 |
| 6M High / 6M Low: |
0.160 |
0.035 |
| High (YTD): |
2024-01-30 |
0.150 |
| Low (YTD): |
2024-04-19 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.51% |
| Volatility 6M: |
|
276.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
