DZ Bank Call 20 SZG 20.12.2024
/ DE000DJ5AL42
DZ Bank Call 20 SZG 20.12.2024/ DE000DJ5AL42 /
| 2024-05-31 9:35:14 PM |
Chg.-0.050 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
-3.16% |
1.550
Bid Size: 2,000 |
1.850
Ask Size: 2,000 |
SALZGITTER AG O.N. |
20.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5AL4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
3.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
3.22 |
| Time value: |
-1.35 |
| Break-even: |
21.87 |
| Moneyness: |
1.16 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
19.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.600 |
| High: |
1.690 |
| Low: |
1.530 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
-4.97% |
| 3 Months |
|
|
+0.66% |
| YTD |
|
|
-16.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.490 |
| 1M High / 1M Low: |
1.710 |
1.350 |
| 6M High / 6M Low: |
1.840 |
1.350 |
| High (YTD): |
2024-05-02 |
1.710 |
| Low (YTD): |
2024-05-07 |
1.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.97% |
| Volatility 6M: |
|
58.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
