DZ Bank Call 35 EUZ 20.12.2024
/ DE000DJ5ACT0
DZ Bank Call 35 EUZ 20.12.2024/ DE000DJ5ACT0 /
| 2024-05-29 8:28:14 AM |
Chg.-0.33 |
Bid1:06:14 PM |
Ask1:06:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.89EUR |
-4.57% |
6.95
Bid Size: 12,500 |
7.05
Ask Size: 12,500 |
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: |
6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.59 |
| Intrinsic value: |
9.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
9.68 |
| Time value: |
-2.41 |
| Break-even: |
42.27 |
| Moneyness: |
1.28 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.33 |
| Spread %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.89 |
| High: |
6.89 |
| Low: |
6.89 |
| Previous Close: |
7.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.39% |
| 1 Month |
|
|
+56.59% |
| 3 Months |
|
|
+11.13% |
| YTD |
|
|
+16.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.44 |
7.18 |
| 1M High / 1M Low: |
7.44 |
4.40 |
| 6M High / 6M Low: |
7.44 |
2.83 |
| High (YTD): |
2024-05-22 |
7.44 |
| Low (YTD): |
2024-04-19 |
2.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.72% |
| Volatility 6M: |
|
117.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
