DZ Bank Call 20 LXS 21.06.2024
/ DE000DJ2SSW9
DZ Bank Call 20 LXS 21.06.2024/ DE000DJ2SSW9 /
| 2024-05-27 12:34:57 PM |
Chg.+0.120 |
Bid9:55:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
+5.31% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ2SSW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.96 |
| Intrinsic value: |
4.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
4.91 |
| Time value: |
-2.64 |
| Break-even: |
22.27 |
| Moneyness: |
1.25 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.390 |
| Low: |
2.280 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.21% |
| 1 Month |
|
|
+12.26% |
| 3 Months |
|
|
+40.83% |
| YTD |
|
|
+12.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.220 |
| 1M High / 1M Low: |
2.380 |
2.120 |
| 6M High / 6M Low: |
2.380 |
1.470 |
| High (YTD): |
2024-05-27 |
2.380 |
| Low (YTD): |
2024-03-05 |
1.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.287 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.04% |
| Volatility 6M: |
|
40.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
