DZ Bank Call 10 SKB 20.09.2024
/ DE000DJ52YG8
DZ Bank Call 10 SKB 20.09.2024/ DE000DJ52YG8 /
| 2024-06-21 9:34:50 PM |
Chg.+0.070 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+2.02% |
3.490
Bid Size: 500 |
4.690
Ask Size: 500 |
KOENIG + BAUER AG ST... |
10.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52YG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.34 |
| Parity: |
3.76 |
| Time value: |
0.93 |
| Break-even: |
14.69 |
| Moneyness: |
1.38 |
| Premium: |
0.07 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
1.20 |
| Spread %: |
34.38% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
2.41 |
| Rho: |
0.02 |
Quote data
| Open: |
3.400 |
| High: |
3.840 |
| Low: |
3.400 |
| Previous Close: |
3.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.63% |
| 1 Month |
|
|
+41.60% |
| 3 Months |
|
|
+18.79% |
| YTD |
|
|
+45.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.950 |
3.170 |
| 1M High / 1M Low: |
4.090 |
2.500 |
| 6M High / 6M Low: |
4.090 |
1.110 |
| High (YTD): |
2024-06-10 |
4.090 |
| Low (YTD): |
2024-02-27 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.86% |
| Volatility 6M: |
|
161.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
