DZ Bank Call 10 SKB 21.06.2024
/ DE000DJ52YF0
DZ Bank Call 10 SKB 21.06.2024/ DE000DJ52YF0 /
| 2024-05-24 1:05:06 PM |
Chg.+0.26 |
Bid1:15:27 PM |
Ask1:15:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
+10.24% |
2.82
Bid Size: 5,000 |
-
Ask Size: - |
KOENIG + BAUER AG ST... |
10.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ52YF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
1.59 |
| Historic volatility: |
0.34 |
| Parity: |
2.76 |
| Time value: |
0.91 |
| Break-even: |
13.67 |
| Moneyness: |
1.28 |
| Premium: |
0.07 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
1.20 |
| Spread %: |
48.58% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
2.72 |
| Rho: |
0.00 |
Quote data
| Open: |
2.51 |
| High: |
2.82 |
| Low: |
2.51 |
| Previous Close: |
2.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.70% |
| 1 Month |
|
|
+14.75% |
| 3 Months |
|
|
+278.38% |
| YTD |
|
|
+19.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.03 |
| 1M High / 1M Low: |
3.07 |
1.44 |
| 6M High / 6M Low: |
3.07 |
0.71 |
| High (YTD): |
2024-05-06 |
3.07 |
| Low (YTD): |
2024-02-27 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.71% |
| Volatility 6M: |
|
185.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
