DZ Bank Call 20 DTE 20.09.2024
/ DE000DJ23AB0
DZ Bank Call 20 DTE 20.09.2024/ DE000DJ23AB0 /
| 2024-05-20 9:35:06 PM |
Chg.+0.090 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+4.79% |
1.970
Bid Size: 5,000 |
2.020
Ask Size: 5,000 |
DT.TELEKOM AG NA |
20.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23AB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.00 |
| Time value: |
-0.07 |
| Break-even: |
21.93 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
2.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
2.020 |
| Low: |
1.880 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.91% |
| 1 Month |
|
|
+30.46% |
| 3 Months |
|
|
+15.88% |
| YTD |
|
|
+27.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.830 |
| 1M High / 1M Low: |
1.920 |
1.660 |
| 6M High / 6M Low: |
1.990 |
1.360 |
| High (YTD): |
2024-01-24 |
1.990 |
| Low (YTD): |
2024-03-14 |
1.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.90% |
| Volatility 6M: |
|
63.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
