DZ Bank Call 8 BOY 20.09.2024
/ DE000DJ20QP2
DZ Bank Call 8 BOY 20.09.2024/ DE000DJ20QP2 /
| 2024-06-03 9:04:51 AM |
Chg.+0.080 |
Bid9:13:28 AM |
Ask9:13:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+3.76% |
2.280
Bid Size: 50,000 |
2.300
Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
8.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ20QP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
1.94 |
| Time value: |
0.33 |
| Break-even: |
10.27 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
3.65% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
3.69 |
| Rho: |
0.02 |
Quote data
| Open: |
2.210 |
| High: |
2.210 |
| Low: |
2.210 |
| Previous Close: |
2.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
+48.32% |
| YTD |
|
|
+166.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
2.000 |
| 1M High / 1M Low: |
2.490 |
1.880 |
| 6M High / 6M Low: |
3.230 |
0.610 |
| High (YTD): |
2024-04-04 |
3.230 |
| Low (YTD): |
2024-01-25 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.19% |
| Volatility 6M: |
|
137.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
