DZ Bank Call 40 EUZ 20.12.2024
/ DE000DJ5ACU8
DZ Bank Call 40 EUZ 20.12.2024/ DE000DJ5ACU8 /
| 2024-06-04 8:34:25 AM |
Chg.+0.11 |
Bid1:53:46 PM |
Ask1:53:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.93EUR |
+1.89% |
6.61
Bid Size: 12,500 |
6.71
Ask Size: 12,500 |
ECKERT+ZIEGLER INH ... |
40.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5ACU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.38 |
| Intrinsic value: |
6.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
6.46 |
| Time value: |
-0.29 |
| Break-even: |
46.17 |
| Moneyness: |
1.16 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.36 |
| Spread %: |
6.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.93 |
| High: |
5.93 |
| Low: |
5.93 |
| Previous Close: |
5.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+103.08% |
| 3 Months |
|
|
+28.63% |
| YTD |
|
|
+24.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.82 |
5.15 |
| 1M High / 1M Low: |
6.10 |
3.42 |
| 6M High / 6M Low: |
6.10 |
1.65 |
| High (YTD): |
2024-05-22 |
6.10 |
| Low (YTD): |
2024-04-19 |
1.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.17% |
| Volatility 6M: |
|
166.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
