DZ Bank Call 190 ESL 20.12.2024
/ DE000DJ384V1
DZ Bank Call 190 ESL 20.12.2024/ DE000DJ384V1 /
| 2024-04-30 9:05:25 AM |
Chg.-0.18 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-7.47% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
190.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ384V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
1.08 |
| Time value: |
1.12 |
| Break-even: |
212.00 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
3.77% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
6.51 |
| Rho: |
0.77 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.08% |
| 1 Month |
|
|
-22.84% |
| 3 Months |
|
|
+76.98% |
| YTD |
|
|
+65.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.23 |
| 1M High / 1M Low: |
2.88 |
2.11 |
| 6M High / 6M Low: |
2.94 |
0.94 |
| High (YTD): |
2024-03-27 |
2.94 |
| Low (YTD): |
2024-01-17 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.08% |
| Volatility 6M: |
|
106.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
