DZ Bank Call 13 DBK 20.12.2024/  DE000DJ2VH95  /

EUWAX
04/06/2024  08:24:29 Chg.-0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.03EUR -1.94% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 13.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 02/10/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.79
Leverage: Yes

Calculated values

Fair value: 2.85
Intrinsic value: 2.36
Implied volatility: 0.38
Historic volatility: 0.26
Parity: 2.36
Time value: 0.85
Break-even: 16.21
Moneyness: 1.18
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 1.26%
Delta: 0.79
Theta: 0.00
Omega: 3.78
Rho: 0.05
 

Quote data

Open: 3.03
High: 3.03
Low: 3.03
Previous Close: 3.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month  
+12.64%
3 Months  
+180.56%
YTD  
+144.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.00
1M High / 1M Low: 3.44 2.79
6M High / 6M Low: 4.06 0.77
High (YTD): 26/04/2024 4.06
Low (YTD): 09/02/2024 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.12%
Volatility 6M:   125.22%
Volatility 1Y:   -
Volatility 3Y:   -