DZ Bank Call 20 LXS 20.09.2024
/ DE000DJ23C49
DZ Bank Call 20 LXS 20.09.2024/ DE000DJ23C49 /
| 2024-06-24 7:04:20 PM |
Chg.+0.150 |
Bid7:15:03 PM |
Ask7:15:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
+10.34% |
1.590
Bid Size: 7,000 |
1.840
Ask Size: 7,000 |
LANXESS AG |
20.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23C4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| 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: |
12.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
1.83 |
| Time value: |
-0.09 |
| Break-even: |
21.74 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.30 |
| Spread %: |
20.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.680 |
| Low: |
1.440 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-13.04% |
| YTD |
|
|
-21.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.400 |
| 1M High / 1M Low: |
2.020 |
1.370 |
| 6M High / 6M Low: |
2.070 |
1.370 |
| High (YTD): |
2024-05-09 |
2.070 |
| Low (YTD): |
2024-06-14 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.799 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.19% |
| Volatility 6M: |
|
45.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
