DZ Bank Call 150 SND 20.12.2024
/ DE000DJ39H87
DZ Bank Call 150 SND 20.12.2024/ DE000DJ39H87 /
| 5/2/2024 9:07:14 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.67EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
150.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ39H8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
5/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.62 |
| Intrinsic value: |
8.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
8.29 |
| Time value: |
-1.68 |
| Break-even: |
216.10 |
| Moneyness: |
1.55 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
-0.14 |
| Spread %: |
-2.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.67 |
| High: |
6.67 |
| Low: |
6.67 |
| Previous Close: |
6.95 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.87% |
| 3 Months |
|
|
+18.68% |
| YTD |
|
|
+67.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.15 |
6.02 |
| 6M High / 6M Low: |
7.15 |
2.58 |
| High (YTD): |
4/29/2024 |
7.15 |
| Low (YTD): |
1/5/2024 |
3.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.83% |
| Volatility 6M: |
|
62.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
