DZ Bank Call 13 XCA 20.09.2024/  DE000DJ52MC2  /

EUWAX
29/05/2024  10:42:46 Chg.-0.75 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.11EUR -26.22% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 13.00 EUR 20/09/2024 Call
 

Master data

WKN: DJ52MC
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 20/09/2024
Issue date: 01/11/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.27
Leverage: Yes

Calculated values

Fair value: 3.09
Intrinsic value: 2.92
Implied volatility: -
Historic volatility: 0.19
Parity: 2.92
Time value: 0.10
Break-even: 16.02
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.10
Spread %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 2.11
Previous Close: 2.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.44%
1 Month  
+20.57%
3 Months  
+427.50%
YTD  
+163.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.63
1M High / 1M Low: 2.93 1.69
6M High / 6M Low: 2.93 0.31
High (YTD): 20/05/2024 2.93
Low (YTD): 14/02/2024 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.43%
Volatility 6M:   159.57%
Volatility 1Y:   -
Volatility 3Y:   -