DZ Bank Call 20 DTE 20.09.2024
/ DE000DJ23AB0
DZ Bank Call 20 DTE 20.09.2024/ DE000DJ23AB0 /
| 2024-05-17 6:05:00 PM |
Chg.+0.050 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+2.73% |
1.880
Bid Size: 10,000 |
1.930
Ask Size: 10,000 |
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: |
11.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.89 |
| Time value: |
-0.01 |
| Break-even: |
21.88 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.850 |
| High: |
1.910 |
| Low: |
1.840 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+36.23% |
| 3 Months |
|
|
+11.90% |
| YTD |
|
|
+21.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.830 |
| 1M High / 1M Low: |
1.920 |
1.380 |
| 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: |
|
1.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.33% |
| Volatility 6M: |
|
63.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
