DZ Bank Call 125 BEI 20.09.2024
/ DE000DJ228S6
DZ Bank Call 125 BEI 20.09.2024/ DE000DJ228S6 /
| 2024-06-13 9:34:52 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-1.52% |
1.300
Bid Size: 4,000 |
1.330
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
125.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ228S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.15 |
| Time value: |
-0.79 |
| Break-even: |
138.60 |
| Moneyness: |
1.17 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.330 |
| Low: |
1.280 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+34.02% |
| YTD |
|
|
+31.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.250 |
| 1M High / 1M Low: |
1.330 |
1.240 |
| 6M High / 6M Low: |
1.330 |
0.700 |
| High (YTD): |
2024-05-22 |
1.330 |
| Low (YTD): |
2024-04-09 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.71% |
| Volatility 6M: |
|
65.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
