DZ Bank Call 37.5 EUZ 20.12.2024
/ DE000DJ39X53
DZ Bank Call 37.5 EUZ 20.12.2024/ DE000DJ39X53 /
| 2024-05-29 8:17:17 AM |
Chg.-0.10 |
Bid10:28:31 AM |
Ask10:28:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.93EUR |
-9.71% |
0.96
Bid Size: 25,000 |
0.99
Ask Size: 25,000 |
ECKERT+ZIEGLER INH ... |
37.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ39X5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
0.72 |
| Time value: |
0.31 |
| Break-even: |
47.80 |
| Moneyness: |
1.19 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
9.57% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
3.36 |
| Rho: |
0.14 |
Quote data
| Open: |
0.93 |
| High: |
0.93 |
| Low: |
0.93 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.45% |
| 1 Month |
|
|
+93.75% |
| 3 Months |
|
|
+2.20% |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.03 |
| 1M High / 1M Low: |
1.13 |
0.48 |
| 6M High / 6M Low: |
1.23 |
0.27 |
| High (YTD): |
2024-01-31 |
1.23 |
| Low (YTD): |
2024-04-19 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
12,461.20 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
2,966.95 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
874.67 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.21% |
| Volatility 6M: |
|
182.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
