DZ Bank Call 12.5 XCA 20.12.2024
/ DE000DJ4P2C0
DZ Bank Call 12.5 XCA 20.12.2024/ DE000DJ4P2C0 /
| 5/13/2024 9:35:16 PM |
Chg.+0.140 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
+4.73% |
3.110
Bid Size: 5,000 |
3.210
Ask Size: 5,000 |
CREDIT AGRICOLE INH.... |
12.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ4P2C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.95 |
| Time value: |
0.11 |
| Break-even: |
15.56 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
3.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.100 |
| High: |
3.190 |
| Low: |
3.090 |
| Previous Close: |
2.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.77% |
| 1 Month |
|
|
+103.95% |
| 3 Months |
|
|
+392.06% |
| YTD |
|
|
+154.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.610 |
| 1M High / 1M Low: |
2.960 |
1.440 |
| 6M High / 6M Low: |
2.960 |
0.630 |
| High (YTD): |
5/10/2024 |
2.960 |
| Low (YTD): |
2/13/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.09% |
| Volatility 6M: |
|
111.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
