DZ Bank Call 50 KO 21.06.2024
/ DE000DJ20Z60
DZ Bank Call 50 KO 21.06.2024/ DE000DJ20Z60 /
| 2024-05-23 8:21:24 AM |
Chg.-0.01 |
Bid4:36:48 PM |
Ask4:36:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-0.83% |
1.19
Bid Size: 22,500 |
-
Ask Size: - |
Coca Cola Company |
50.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DJ20Z6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.12 |
| Parity: |
1.20 |
| Time value: |
0.02 |
| Break-even: |
58.39 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
4.67 |
| Rho: |
0.04 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+37.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.18 |
| 1M High / 1M Low: |
1.28 |
1.02 |
| 6M High / 6M Low: |
1.28 |
0.80 |
| High (YTD): |
2024-05-14 |
1.28 |
| Low (YTD): |
2024-04-16 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.24% |
| Volatility 6M: |
|
60.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
