DZ Bank Call 30 EUZ 20.12.2024
/ DE000DJ5ACS2
DZ Bank Call 30 EUZ 20.12.2024/ DE000DJ5ACS2 /
| 2024-06-10 9:34:52 PM |
Chg.+0.030 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.660EUR |
+0.35% |
8.640
Bid Size: 1,250 |
8.940
Ask Size: 1,250 |
ECKERT+ZIEGLER INH ... |
30.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5ACS |
| 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: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.91 |
| Intrinsic value: |
18.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
18.14 |
| Time value: |
-9.19 |
| Break-even: |
38.95 |
| Moneyness: |
1.60 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.30 |
| Spread %: |
3.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.680 |
| High: |
8.760 |
| Low: |
8.630 |
| Previous Close: |
8.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+22.49% |
| 3 Months |
|
|
+39.00% |
| YTD |
|
|
+24.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.680 |
8.630 |
| 1M High / 1M Low: |
8.680 |
6.930 |
| 6M High / 6M Low: |
8.680 |
4.400 |
| High (YTD): |
2024-06-06 |
8.680 |
| Low (YTD): |
2024-04-19 |
4.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.51% |
| Volatility 6M: |
|
77.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
