DZ Bank Call 25 SZG 20.12.2024
/ DE000DJ31TY5
DZ Bank Call 25 SZG 20.12.2024/ DE000DJ31TY5 /
| 2024-05-31 6:09:39 PM |
Chg.-0.20 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-12.35% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
25.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ31TY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.35 |
| Parity: |
-1.78 |
| Time value: |
1.89 |
| Break-even: |
26.89 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.30 |
| Spread %: |
18.87% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
5.79 |
| Rho: |
0.05 |
Quote data
| Open: |
1.60 |
| High: |
1.71 |
| Low: |
1.42 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
-38.53% |
| 3 Months |
|
|
-39.06% |
| YTD |
|
|
-65.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.37 |
| 1M High / 1M Low: |
2.65 |
1.20 |
| 6M High / 6M Low: |
4.53 |
1.20 |
| High (YTD): |
2024-01-02 |
3.98 |
| Low (YTD): |
2024-05-22 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.81% |
| Volatility 6M: |
|
156.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
