DZ Bank Call 13 XCA 20.09.2024
/ DE000DJ52MC2
DZ Bank Call 13 XCA 20.09.2024/ DE000DJ52MC2 /
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: |
|
- |