DZ Bank Call 110 BEI 20.09.2024
/ DE000DJ228R8
DZ Bank Call 110 BEI 20.09.2024/ DE000DJ228R8 /
| 2024-06-13 4:35:04 PM |
Chg.0.000 |
Bid2024-06-13 |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
0.00% |
1.460
Bid Size: 40,000 |
1.470
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
110.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ228R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
3.65 |
| Time value: |
-2.16 |
| Break-even: |
124.90 |
| Moneyness: |
1.33 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.470 |
| Low: |
1.460 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+10.61% |
| YTD |
|
|
+14.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.440 |
| 1M High / 1M Low: |
1.460 |
1.440 |
| 6M High / 6M Low: |
1.460 |
1.200 |
| High (YTD): |
2024-06-12 |
1.460 |
| Low (YTD): |
2024-04-03 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.13% |
| Volatility 6M: |
|
21.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
