DZ Bank Call 30 EUZ 20.12.2024
/ DE000DJ5ACS2
DZ Bank Call 30 EUZ 20.12.2024/ DE000DJ5ACS2 /
| 2024-05-29 12:35:22 PM |
Chg.+0.050 |
Bid12:45:23 PM |
Ask12:45:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.180EUR |
+0.62% |
8.170
Bid Size: 12,500 |
8.270
Ask Size: 12,500 |
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: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.69 |
| Intrinsic value: |
14.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
14.68 |
| Time value: |
-6.26 |
| Break-even: |
38.42 |
| Moneyness: |
1.49 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.30 |
| Spread %: |
3.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.090 |
| High: |
8.180 |
| Low: |
8.090 |
| Previous Close: |
8.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+33.66% |
| 3 Months |
|
|
+15.21% |
| YTD |
|
|
+17.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.330 |
8.130 |
| 1M High / 1M Low: |
8.410 |
5.980 |
| 6M High / 6M Low: |
8.410 |
4.400 |
| High (YTD): |
2024-05-21 |
8.410 |
| Low (YTD): |
2024-04-19 |
4.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.81% |
| Volatility 6M: |
|
78.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
