DZ Bank Call 35 EUZ 20.12.2024
/ DE000DJ3MVY0
DZ Bank Call 35 EUZ 20.12.2024/ DE000DJ3MVY0 /
| 2024-06-10 9:34:50 PM |
Chg.+0.020 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+1.42% |
1.420
Bid Size: 2,500 |
1.510
Ask Size: 2,500 |
ECKERT+ZIEGLER INH ... |
35.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3MVY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
1.31 |
| Time value: |
0.22 |
| Break-even: |
50.30 |
| Moneyness: |
1.38 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
6.25% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
2.72 |
| Rho: |
0.14 |
Quote data
| Open: |
1.440 |
| High: |
1.470 |
| Low: |
1.400 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
+72.29% |
| 3 Months |
|
|
+88.16% |
| YTD |
|
|
+36.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.410 |
| 1M High / 1M Low: |
1.450 |
0.800 |
| 6M High / 6M Low: |
1.450 |
0.370 |
| High (YTD): |
2024-06-06 |
1.450 |
| Low (YTD): |
2024-04-19 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.939 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.43% |
| Volatility 6M: |
|
169.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
