DZ Bank Call 30 EUZ 20.09.2024
/ DE000DJ23AR6
DZ Bank Call 30 EUZ 20.09.2024/ DE000DJ23AR6 /
| 2024-05-22 8:14:18 AM |
Chg.-0.10 |
Bid9:21:01 AM |
Ask9:21:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.59EUR |
-2.13% |
4.70
Bid Size: 12,500 |
4.85
Ask Size: 12,500 |
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: |
9.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.29 |
| Intrinsic value: |
16.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
16.84 |
| Time value: |
-11.84 |
| Break-even: |
35.00 |
| Moneyness: |
1.56 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.45 |
| Spread %: |
9.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.59 |
| High: |
4.59 |
| Low: |
4.59 |
| Previous Close: |
4.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.56% |
| 1 Month |
|
|
+56.66% |
| 3 Months |
|
|
+17.39% |
| YTD |
|
|
+14.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.69 |
4.39 |
| 1M High / 1M Low: |
4.69 |
2.93 |
| 6M High / 6M Low: |
4.69 |
2.82 |
| High (YTD): |
2024-05-21 |
4.69 |
| Low (YTD): |
2024-04-19 |
2.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.75% |
| Volatility 6M: |
|
60.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
