DZ Bank Call 12.5 XCA 20.09.2024
/ DE000DJ58547
DZ Bank Call 12.5 XCA 20.09.2024/ DE000DJ58547 /
14/05/2024 15:04:35 |
Chg.+0.100 |
Bid15:26:45 |
Ask15:26:45 |
Underlying |
Strike price |
Expiration date |
Option type |
3.220EUR |
+3.21% |
3.220 Bid Size: 50,000 |
3.240 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... |
12.50 EUR |
20/09/2024 |
Call |
Master data
WKN: |
DJ5854 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 EUR |
Maturity: |
20/09/2024 |
Issue date: |
06/11/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.30 |
Intrinsic value: |
3.12 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
3.12 |
Time value: |
0.11 |
Break-even: |
15.73 |
Moneyness: |
1.25 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.10 |
Spread %: |
3.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.240 |
High: |
3.240 |
Low: |
3.160 |
Previous Close: |
3.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.78% |
1 Month |
|
|
+138.52% |
3 Months |
|
|
+519.23% |
YTD |
|
|
+203.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.120 |
2.830 |
1M High / 1M Low: |
3.120 |
1.280 |
6M High / 6M Low: |
3.120 |
0.470 |
High (YTD): |
13/05/2024 |
3.120 |
Low (YTD): |
13/02/2024 |
0.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.173 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.06% |
Volatility 6M: |
|
132.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |