DZ Bank Call 35 DHL 20.09.2024
/ DE000DJ22980
DZ Bank Call 35 DHL 20.09.2024/ DE000DJ22980 /
| 2024-05-15 9:34:55 PM |
Chg.+0.050 |
Bid9:35:48 PM |
Ask9:35:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
+1.38% |
3.690
Bid Size: 48,000 |
3.720
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: |
10.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.17 |
| Intrinsic value: |
4.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
4.39 |
| Time value: |
-0.73 |
| Break-even: |
38.66 |
| Moneyness: |
1.13 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.600 |
| High: |
3.730 |
| Low: |
3.600 |
| Previous Close: |
3.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.83% |
| 1 Month |
|
|
+29.58% |
| 3 Months |
|
|
-3.92% |
| YTD |
|
|
-9.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
3.150 |
| 1M High / 1M Low: |
3.630 |
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: |
|
3.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.99% |
| Volatility 6M: |
|
62.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
