DZ Bank Call 500 ASME 20.09.2024
/ DE000DJ20N80
DZ Bank Call 500 ASME 20.09.2024/ DE000DJ20N80 /
| 2024-05-02 9:13:19 AM |
Chg.-3.70 |
Bid5:47:44 PM |
Ask5:47:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.21EUR |
-10.30% |
32.05
Bid Size: 600 |
32.35
Ask Size: 600 |
ASML HOLDING EO -... |
500.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ20N8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
34.02 |
| Intrinsic value: |
33.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
33.27 |
| Time value: |
0.19 |
| Break-even: |
834.60 |
| Moneyness: |
1.67 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.30 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.21 |
| High: |
32.21 |
| Low: |
32.21 |
| Previous Close: |
35.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.90% |
| 1 Month |
|
|
-23.47% |
| 3 Months |
|
|
-2.84% |
| YTD |
|
|
+54.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
36.75 |
33.87 |
| 1M High / 1M Low: |
43.99 |
33.00 |
| 6M High / 6M Low: |
46.13 |
13.08 |
| High (YTD): |
2024-03-08 |
46.13 |
| Low (YTD): |
2024-01-04 |
16.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
35.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.23% |
| Volatility 6M: |
|
80.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
