DZ Bank Call 5 PBB 20.12.2024
/ DE000DJ5KNE8
DZ Bank Call 5 PBB 20.12.2024/ DE000DJ5KNE8 /
| 2024-05-31 9:34:53 PM |
Chg.0.000 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.220
Bid Size: 2,500 |
0.370
Ask Size: 2,500 |
DT.PFANDBRIEFBK AG |
5.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5KNE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
0.73 |
| Time value: |
-0.36 |
| Break-even: |
5.37 |
| Moneyness: |
1.15 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
68.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.240 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
+283.33% |
| YTD |
|
|
-36.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.220 |
| 1M High / 1M Low: |
0.230 |
0.170 |
| 6M High / 6M Low: |
0.360 |
0.060 |
| High (YTD): |
2024-01-09 |
0.350 |
| Low (YTD): |
2024-03-05 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.75% |
| Volatility 6M: |
|
190.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
