DZ Bank Call 30 EUZ 20.12.2024
/ DE000DJ4P3H7
DZ Bank Call 30 EUZ 20.12.2024/ DE000DJ4P3H7 /
| 2024-04-30 8:23:32 AM |
Chg.+0.030 |
Bid6:48:16 PM |
Ask6:48:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+3.26% |
0.930
Bid Size: 8,750 |
1.000
Ask Size: 8,750 |
ECKERT+ZIEGLER INH ... |
30.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4P3H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
0.73 |
| Time value: |
0.31 |
| Break-even: |
40.40 |
| Moneyness: |
1.24 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
9.47% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
2.82 |
| Rho: |
0.12 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
-4.04% |
| 3 Months |
|
|
-46.02% |
| YTD |
|
|
-32.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.880 |
| 1M High / 1M Low: |
1.030 |
0.610 |
| 6M High / 6M Low: |
1.780 |
0.610 |
| High (YTD): |
2024-01-31 |
1.780 |
| Low (YTD): |
2024-04-19 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.42% |
| Volatility 6M: |
|
126.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
