DZ Bank Call 90 G24 20.09.2024
/ DE000DJ8ETM5
DZ Bank Call 90 G24 20.09.2024/ DE000DJ8ETM5 /
| 2024-05-03 9:34:50 PM |
Chg.-0.001 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-7.69% |
0.011
Bid Size: 3,000 |
0.041
Ask Size: 3,000 |
SCOUT24 SE NA O.N. |
90.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ8ETM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
169.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-2.04 |
| Time value: |
0.04 |
| Break-even: |
90.41 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.03 |
| Spread %: |
272.73% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
14.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.016 |
| High: |
0.024 |
| Low: |
0.008 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.012 |
| 1M High / 1M Low: |
0.025 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,816.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
