DZ Bank Call 30 DHL 20.09.2024
/ DE000DJ22972
DZ Bank Call 30 DHL 20.09.2024/ DE000DJ22972 /
| 2024-05-21 12:49:41 PM |
Chg.-0.01 |
Bid5:35:05 PM |
Ask5:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
-0.21% |
4.67
Bid Size: 48,000 |
4.70
Ask Size: 48,000 |
DEUTSCHE POST AG NA ... |
30.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ2297 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.27 |
| Intrinsic value: |
9.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
9.88 |
| Time value: |
-5.13 |
| Break-even: |
34.75 |
| Moneyness: |
1.33 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.72 |
| High: |
4.72 |
| Low: |
4.71 |
| Previous Close: |
4.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.73% |
| 1 Month |
|
|
+17.75% |
| 3 Months |
|
|
+2.17% |
| YTD |
|
|
+3.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.73 |
4.63 |
| 1M High / 1M Low: |
4.73 |
4.07 |
| 6M High / 6M Low: |
4.73 |
4.00 |
| High (YTD): |
2024-05-17 |
4.73 |
| Low (YTD): |
2024-04-19 |
4.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.78% |
| Volatility 6M: |
|
21.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
