DZ Bank Call 35 EUZ 20.12.2024
/ DE000DJ3MVY0
DZ Bank Call 35 EUZ 20.12.2024/ DE000DJ3MVY0 /
| 2024-06-04 9:34:59 PM |
Chg.+0.210 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+16.94% |
1.440
Bid Size: 2,500 |
1.530
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: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.39 |
| Parity: |
1.15 |
| Time value: |
0.18 |
| Break-even: |
48.30 |
| Moneyness: |
1.33 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
7.26% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
3.03 |
| Rho: |
0.15 |
Quote data
| Open: |
1.260 |
| High: |
1.510 |
| Low: |
1.260 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.32% |
| 1 Month |
|
|
+101.39% |
| 3 Months |
|
|
+55.91% |
| YTD |
|
|
+38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.070 |
| 1M High / 1M Low: |
1.340 |
0.780 |
| 6M High / 6M Low: |
1.390 |
0.370 |
| High (YTD): |
2024-01-29 |
1.390 |
| Low (YTD): |
2024-04-19 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.912 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.91% |
| Volatility 6M: |
|
168.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
