DZ Bank Call 12.5 SKB 20.12.2024
/ DE000DJ26VL8
DZ Bank Call 12.5 SKB 20.12.2024/ DE000DJ26VL8 /
| 2024-05-16 9:34:32 PM |
Chg.-0.010 |
Bid9:51:34 PM |
Ask9:51:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-1.02% |
0.970
Bid Size: 1,250 |
1.520
Ask Size: 1,250 |
KOENIG + BAUER AG ST... |
12.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ26VL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.34 |
| Parity: |
-0.46 |
| Time value: |
1.55 |
| Break-even: |
14.05 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.60 |
| Spread %: |
63.16% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
4.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.980 |
| High: |
1.140 |
| Low: |
0.960 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.96% |
| 3 Months |
|
|
+64.41% |
| YTD |
|
|
-24.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.960 |
| 1M High / 1M Low: |
1.970 |
0.730 |
| 6M High / 6M Low: |
1.970 |
0.430 |
| High (YTD): |
2024-05-06 |
1.970 |
| Low (YTD): |
2024-03-05 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.47% |
| Volatility 6M: |
|
241.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
