DZ Bank Call 13 DBK 20.12.2024
/ DE000DJ2VH95
DZ Bank Call 13 DBK 20.12.2024/ DE000DJ2VH95 /
| 6/5/2024 8:24:06 AM |
Chg.-0.16 |
Bid1:26:49 PM |
Ask1:26:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
-5.28% |
2.82
Bid Size: 60,000 |
2.83
Ask Size: 60,000 |
DEUTSCHE BANK AG NA ... |
13.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
2.03 |
| Time value: |
0.84 |
| Break-even: |
15.87 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.41% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
4.06 |
| Rho: |
0.05 |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
2.87 |
| Previous Close: |
3.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.03% |
| 1 Month |
|
|
+6.69% |
| 3 Months |
|
|
+165.74% |
| YTD |
|
|
+131.45% |
| 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): |
4/26/2024 |
4.06 |
| Low (YTD): |
2/9/2024 |
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: |
|
- |
