DZ Bank Call 10 SKB 21.06.2024
/ DE000DJ52YF0
DZ Bank Call 10 SKB 21.06.2024/ DE000DJ52YF0 /
| 2024-05-27 12:35:29 PM |
Chg.+0.920 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
+36.95% |
-
Bid Size: - |
-
Ask Size: - |
KOENIG + BAUER AG ST... |
10.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ52YF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.61 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
1.57 |
| Historic volatility: |
0.33 |
| Parity: |
3.60 |
| Time value: |
0.07 |
| Break-even: |
13.67 |
| Moneyness: |
1.36 |
| Premium: |
0.01 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
3.51 |
| Rho: |
0.00 |
Quote data
| Open: |
2.510 |
| High: |
3.430 |
| Low: |
2.510 |
| Previous Close: |
2.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+84.32% |
| 3 Months |
|
|
+67.16% |
| YTD |
|
|
+50.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.410 |
1.850 |
| 6M High / 6M Low: |
3.410 |
0.690 |
| High (YTD): |
2024-05-27 |
3.410 |
| Low (YTD): |
2024-02-27 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.98% |
| Volatility 6M: |
|
234.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
