DZ Bank Call 35 EUZ 20.12.2024
/ DE000DJ5ACT0
DZ Bank Call 35 EUZ 20.12.2024/ DE000DJ5ACT0 /
| 2024-06-10 9:34:52 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.750EUR |
+0.13% |
7.740
Bid Size: 1,250 |
8.100
Ask Size: 1,250 |
ECKERT+ZIEGLER INH ... |
35.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5ACT |
| 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: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.49 |
| Intrinsic value: |
13.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
13.14 |
| Time value: |
-5.02 |
| Break-even: |
43.12 |
| Moneyness: |
1.38 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.36 |
| Spread %: |
4.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.780 |
| High: |
7.900 |
| Low: |
7.730 |
| Previous Close: |
7.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
+38.15% |
| 3 Months |
|
|
+68.11% |
| YTD |
|
|
+30.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.820 |
7.270 |
| 1M High / 1M Low: |
7.820 |
5.400 |
| 6M High / 6M Low: |
7.820 |
2.800 |
| High (YTD): |
2024-06-06 |
7.820 |
| Low (YTD): |
2024-04-19 |
2.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.60% |
| Volatility 6M: |
|
122.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
