DZ Bank Call 60 MBG 20.09.2024
/ DE000DJ23DC2
DZ Bank Call 60 MBG 20.09.2024/ DE000DJ23DC2 /
| 2024-06-04 9:04:47 PM |
Chg.-0.200 |
Bid9:11:50 PM |
Ask9:11:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
-4.09% |
4.680
Bid Size: 3,000 |
4.780
Ask Size: 3,000 |
MERCEDES-BENZ GROUP ... |
60.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23DC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.52 |
| Intrinsic value: |
6.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.33 |
| Time value: |
-1.32 |
| Break-even: |
65.01 |
| Moneyness: |
1.11 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.880 |
| High: |
4.910 |
| Low: |
4.510 |
| Previous Close: |
4.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
-8.40% |
| 3 Months |
|
|
-11.01% |
| YTD |
|
|
+66.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.940 |
4.640 |
| 1M High / 1M Low: |
5.680 |
4.490 |
| 6M High / 6M Low: |
5.890 |
1.820 |
| High (YTD): |
2024-04-08 |
5.890 |
| Low (YTD): |
2024-01-17 |
1.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.09% |
| Volatility 6M: |
|
90.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
