DZ Bank Call 35 DHL 20.09.2024
/ DE000DJ22980
DZ Bank Call 35 DHL 20.09.2024/ DE000DJ22980 /
2024-05-22 8:34:55 AM |
Chg.+0.020 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
3.500EUR |
+0.57% |
3.510 Bid Size: 48,000 |
3.540 Ask Size: 48,000 |
DEUTSCHE POST AG NA ... |
35.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
DJ2298 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-11 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.56 |
Intrinsic value: |
4.88 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
4.88 |
Time value: |
-1.08 |
Break-even: |
38.80 |
Moneyness: |
1.14 |
Premium: |
-0.03 |
Premium p.a.: |
-0.08 |
Spread abs.: |
0.03 |
Spread %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.500 |
High: |
3.500 |
Low: |
3.500 |
Previous Close: |
3.480 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.89% |
1 Month |
|
|
+25.90% |
3 Months |
|
|
-12.28% |
YTD |
|
|
-14.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.840 |
3.480 |
1M High / 1M Low: |
3.840 |
2.450 |
6M High / 6M Low: |
4.230 |
2.450 |
High (YTD): |
2024-01-25 |
4.220 |
Low (YTD): |
2024-04-25 |
2.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.716 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.238 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.573 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.40% |
Volatility 6M: |
|
63.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |