DZ Bank Call 12.5 XCA 20.09.2024
/ DE000DJ58547
DZ Bank Call 12.5 XCA 20.09.2024/ DE000DJ58547 /
| 5/14/2024 12:04:31 PM |
Chg.+0.050 |
Bid12:29:27 PM |
Ask12:29:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
+1.60% |
3.200
Bid Size: 50,000 |
3.220
Ask Size: 50,000 |
CREDIT AGRICOLE INH.... |
12.50 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
9/19/2024 |
| 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 |
|
|
+12.01% |
| 1 Month |
|
|
+134.81% |
| 3 Months |
|
|
+509.62% |
| YTD |
|
|
+199.06% |
| 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): |
5/13/2024 |
3.120 |
| Low (YTD): |
2/13/2024 |
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: |
|
- |
