DZ Bank Call 13 DBK 20.12.2024
/ DE000DJ2VH95
DZ Bank Call 13 DBK 20.12.2024/ DE000DJ2VH95 /
| 2024-05-16 8:23:44 AM |
Chg.+0.01 |
Bid10:30:17 AM |
Ask10:30:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
+0.29% |
3.23
Bid Size: 60,000 |
3.24
Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... |
13.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2VH9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
3.06 |
| Time value: |
0.43 |
| Break-even: |
16.49 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.16% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
4.18 |
| Rho: |
0.07 |
Quote data
| Open: |
3.44 |
| High: |
3.44 |
| Low: |
3.44 |
| Previous Close: |
3.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+40.41% |
| 3 Months |
|
|
+258.33% |
| YTD |
|
|
+177.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.22 |
| 1M High / 1M Low: |
4.06 |
2.32 |
| 6M High / 6M Low: |
4.06 |
0.74 |
| High (YTD): |
2024-04-26 |
4.06 |
| Low (YTD): |
2024-02-09 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.89% |
| Volatility 6M: |
|
126.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
