DZ Bank Call 13 XCA 20.09.2024/  DE000DJ52MC2  /

EUWAX
14/05/2024  09:04:42 Chg.+0.11 Bid20:42:11 Ask20:42:11 Underlying Strike price Expiration date Option type
2.72EUR +4.21% 2.70
Bid Size: 10,000
2.80
Ask Size: 10,000
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: 5.74
Leverage: Yes

Calculated values

Fair value: 2.82
Intrinsic value: 2.62
Implied volatility: -
Historic volatility: 0.19
Parity: 2.62
Time value: 0.10
Break-even: 15.72
Moneyness: 1.20
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.10
Spread %: 3.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: 2.72
Previous Close: 2.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.97%
1 Month  
+145.05%
3 Months  
+777.42%
YTD  
+240.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.23
1M High / 1M Low: 2.61 0.84
6M High / 6M Low: 2.61 0.31
High (YTD): 13/05/2024 2.61
Low (YTD): 14/02/2024 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.39%
Volatility 6M:   160.40%
Volatility 1Y:   -
Volatility 3Y:   -