DZ Bank Call 25 ZAL 20.09.2024
/ DE000DJ23H02
DZ Bank Call 25 ZAL 20.09.2024/ DE000DJ23H02 /
| 2024-05-31 6:11:31 PM |
Chg.-0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-1.98% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
25.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23H0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.48 |
| Parity: |
-0.73 |
| Time value: |
1.02 |
| Break-even: |
26.02 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
11.13 |
| Rho: |
0.03 |
Quote data
| Open: |
1.000 |
| High: |
1.040 |
| Low: |
0.960 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-11.61% |
| 3 Months |
|
|
+94.12% |
| YTD |
|
|
+17.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.970 |
| 1M High / 1M Low: |
1.230 |
0.830 |
| 6M High / 6M Low: |
1.530 |
0.340 |
| High (YTD): |
2024-04-17 |
1.530 |
| Low (YTD): |
2024-01-17 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.33% |
| Volatility 6M: |
|
181.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
