DZ Bank Call 30 EUZ 20.09.2024
/ DE000DJ23AR6
DZ Bank Call 30 EUZ 20.09.2024/ DE000DJ23AR6 /
| 2024-05-15 9:34:37 PM |
Chg.+0.140 |
Bid9:36:00 PM |
Ask9:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.510EUR |
+3.20% |
4.520
Bid Size: 3,125 |
4.930
Ask Size: 3,125 |
ECKERT+ZIEGLER INH ... |
30.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23AR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.81 |
| Intrinsic value: |
14.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
14.26 |
| Time value: |
-9.46 |
| Break-even: |
34.80 |
| Moneyness: |
1.48 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.45 |
| Spread %: |
10.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.390 |
| High: |
4.670 |
| Low: |
4.390 |
| Previous Close: |
4.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.54% |
| 1 Month |
|
|
+37.92% |
| 3 Months |
|
|
+11.91% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
4.080 |
| 1M High / 1M Low: |
4.370 |
2.790 |
| 6M High / 6M Low: |
4.370 |
2.790 |
| High (YTD): |
2024-05-14 |
4.370 |
| Low (YTD): |
2024-04-19 |
2.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.29% |
| Volatility 6M: |
|
61.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
