DZ Bank Call 50 EVD 20.12.2024
/ DE000DJ2FWT4
DZ Bank Call 50 EVD 20.12.2024/ DE000DJ2FWT4 /
| 2024-04-29 6:11:32 PM |
Chg.+0.10 |
Bid9:12:17 PM |
Ask9:12:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
+3.08% |
3.36
Bid Size: 18,750 |
3.44
Ask Size: 18,750 |
CTS EVENTIM KGAA |
50.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2FWT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
3.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.22 |
| Time value: |
0.12 |
| Break-even: |
83.30 |
| Moneyness: |
1.64 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.38 |
| Low: |
3.26 |
| Previous Close: |
3.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.35% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
+135.92% |
| YTD |
|
|
+104.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.18 |
| 1M High / 1M Low: |
3.56 |
3.09 |
| 6M High / 6M Low: |
3.56 |
1.30 |
| High (YTD): |
2024-04-08 |
3.56 |
| Low (YTD): |
2024-01-22 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
4.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.70% |
| Volatility 6M: |
|
70.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
