DZ Bank Call 20 SZG 21.06.2024/  DE000DJ2F2E0  /

Frankfurt Zert./DZB
2024-05-27  12:35:25 PM Chg.+0.220 Bid9:58:13 PM Ask- Underlying Strike price Expiration date Option type
1.960EUR +12.64% -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 20.00 - 2024-06-21 Call
 

Master data

WKN: DJ2F2E
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-09-15
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.06
Leverage: Yes

Calculated values

Fair value: 2.54
Intrinsic value: 2.46
Implied volatility: -
Historic volatility: 0.35
Parity: 2.46
Time value: -0.43
Break-even: 22.03
Moneyness: 1.12
Premium: -0.02
Premium p.a.: -0.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 2.010
Low: 1.800
Previous Close: 1.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.51%
3 Months  
+21.74%
YTD
  -4.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.000 1.400
6M High / 6M Low: 2.080 1.400
High (YTD): 2024-05-02 2.080
Low (YTD): 2024-05-07 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.682
Avg. volume 1M:   0.000
Avg. price 6M:   1.792
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.86%
Volatility 6M:   86.87%
Volatility 1Y:   -
Volatility 3Y:   -