DZ Bank Call 550 ASME 20.09.2024
/ DE000DJ20PB4
DZ Bank Call 550 ASME 20.09.2024/ DE000DJ20PB4 /
| 2024-05-17 9:08:44 AM |
Chg.-1.67 |
Bid11:27:01 AM |
Ask11:27:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.51EUR |
-5.19% |
30.46
Bid Size: 3,000 |
30.49
Ask Size: 3,000 |
ASML HOLDING EO -... |
550.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ20PB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
31.65 |
| Intrinsic value: |
30.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
30.91 |
| Time value: |
0.06 |
| Break-even: |
859.70 |
| Moneyness: |
1.56 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.51 |
| High: |
30.51 |
| Low: |
30.51 |
| Previous Close: |
32.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-7.43% |
| 3 Months |
|
|
-9.28% |
| YTD |
|
|
+83.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.42 |
30.76 |
| 1M High / 1M Low: |
32.96 |
27.46 |
| 6M High / 6M Low: |
41.33 |
11.06 |
| High (YTD): |
2024-03-08 |
41.33 |
| Low (YTD): |
2024-01-04 |
12.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
31.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.81% |
| Volatility 6M: |
|
93.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
