DZ Bank Call 30 EUZ 21.06.2024
/ DE000DJ5ACN3
DZ Bank Call 30 EUZ 21.06.2024/ DE000DJ5ACN3 /
| 2024-05-17 9:34:53 PM |
Chg.0.000 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
0.00% |
4.750
Bid Size: 1,250 |
5.200
Ask Size: 1,250 |
ECKERT+ZIEGLER INH ... |
30.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5ACN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.71 |
| Intrinsic value: |
16.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
16.60 |
| Time value: |
-11.41 |
| Break-even: |
35.19 |
| Moneyness: |
1.55 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.45 |
| Spread %: |
9.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.780 |
| High: |
4.900 |
| Low: |
4.760 |
| Previous Close: |
4.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+68.20% |
| 3 Months |
|
|
+15.53% |
| YTD |
|
|
+12.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.760 |
4.510 |
| 1M High / 1M Low: |
4.760 |
2.640 |
| 6M High / 6M Low: |
4.760 |
2.640 |
| High (YTD): |
2024-05-17 |
4.760 |
| Low (YTD): |
2024-04-19 |
2.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.90% |
| Volatility 6M: |
|
83.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
