DZ Bank Call 520 ASME 20.09.2024
/ DE000DJ20N98
DZ Bank Call 520 ASME 20.09.2024/ DE000DJ20N98 /
| 2024-05-02 9:34:55 PM |
Chg.-1.100 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.360EUR |
-3.50% |
30.330
Bid Size: 150 |
30.630
Ask Size: 150 |
ASML HOLDING EO -... |
520.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ20N9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.06 |
| Intrinsic value: |
31.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
31.27 |
| Time value: |
0.25 |
| Break-even: |
835.20 |
| Moneyness: |
1.60 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.30 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.880 |
| High: |
31.080 |
| Low: |
29.850 |
| Previous Close: |
31.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.28% |
| 1 Month |
|
|
-22.51% |
| 3 Months |
|
|
-3.80% |
| YTD |
|
|
+60.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
35.010 |
30.360 |
| 1M High / 1M Low: |
40.970 |
29.690 |
| 6M High / 6M Low: |
44.680 |
11.760 |
| High (YTD): |
2024-03-07 |
44.680 |
| Low (YTD): |
2024-01-05 |
14.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
32.585 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.57% |
| Volatility 6M: |
|
89.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
