DZ Bank Call 10 SKB 20.09.2024
/ DE000DJ52YG8
DZ Bank Call 10 SKB 20.09.2024/ DE000DJ52YG8 /
| 2024-06-21 6:09:34 PM |
Chg.+0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
+1.99% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
3.74 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.34 |
| Parity: |
3.74 |
| Time value: |
0.64 |
| Break-even: |
14.38 |
| Moneyness: |
1.37 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
1.20 |
| Spread %: |
37.74% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.65 |
| Rho: |
0.02 |
Quote data
| Open: |
3.33 |
| High: |
3.78 |
| Low: |
3.33 |
| Previous Close: |
3.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.90% |
| 1 Month |
|
|
+57.46% |
| 3 Months |
|
|
+23.79% |
| YTD |
|
|
+42.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.20 |
| 1M High / 1M Low: |
4.35 |
2.23 |
| 6M High / 6M Low: |
4.35 |
1.13 |
| High (YTD): |
2024-06-10 |
4.35 |
| Low (YTD): |
2024-02-23 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.13% |
| Volatility 6M: |
|
144.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
