DZ Bank Call 10 SKB 20.09.2024
/ DE000DJ52YG8
DZ Bank Call 10 SKB 20.09.2024/ DE000DJ52YG8 /
| 2024-05-24 6:09:46 PM |
Chg.+0.07 |
Bid7:21:54 PM |
Ask7:21:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+2.62% |
2.60
Bid Size: 1,750 |
3.60
Ask Size: 1,750 |
KOENIG + BAUER AG ST... |
10.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52YG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.34 |
| Parity: |
2.76 |
| Time value: |
1.04 |
| Break-even: |
13.80 |
| Moneyness: |
1.28 |
| Premium: |
0.08 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
1.20 |
| Spread %: |
46.15% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
2.63 |
| Rho: |
0.02 |
Quote data
| Open: |
2.64 |
| High: |
2.95 |
| Low: |
2.64 |
| Previous Close: |
2.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.13% |
| 1 Month |
|
|
+2.24% |
| 3 Months |
|
|
+142.48% |
| YTD |
|
|
+8.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.23 |
| 1M High / 1M Low: |
3.30 |
1.86 |
| 6M High / 6M Low: |
3.30 |
1.13 |
| High (YTD): |
2024-05-06 |
3.30 |
| Low (YTD): |
2024-02-23 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.41% |
| Volatility 6M: |
|
128.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
