DZ Bank Call 10 DBK 20.09.2024
/ DE000DJ229S4
DZ Bank Call 10 DBK 20.09.2024/ DE000DJ229S4 /
| 2024-05-31 12:37:47 PM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
10.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ229S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.55 |
| Intrinsic value: |
5.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
5.43 |
| Time value: |
-4.39 |
| Break-even: |
11.04 |
| Moneyness: |
1.54 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
0.05 |
| Spread %: |
5.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.99 |
| High: |
1.01 |
| Low: |
0.99 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
+5.21% |
| 3 Months |
|
|
+24.69% |
| YTD |
|
|
+31.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.99 |
| 1M High / 1M Low: |
1.01 |
0.96 |
| 6M High / 6M Low: |
1.01 |
0.67 |
| High (YTD): |
2024-05-31 |
1.01 |
| Low (YTD): |
2024-02-12 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.69% |
| Volatility 6M: |
|
35.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
