DZ Bank Call 20 ZAL 20.09.2024
/ DE000DJ23HZ4
DZ Bank Call 20 ZAL 20.09.2024/ DE000DJ23HZ4 /
| 2024-06-06 9:35:08 PM |
Chg.+0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+0.54% |
1.860
Bid Size: 10,000 |
1.890
Ask Size: 10,000 |
ZALANDO SE |
20.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23HZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| 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: |
12.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.08 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
4.15 |
| Time value: |
-2.27 |
| Break-even: |
21.88 |
| Moneyness: |
1.21 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
1.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.850 |
| High: |
1.900 |
| Low: |
1.820 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
+87.88% |
| YTD |
|
|
+29.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.850 |
| 1M High / 1M Low: |
2.100 |
1.690 |
| 6M High / 6M Low: |
2.100 |
0.610 |
| High (YTD): |
2024-05-07 |
2.100 |
| Low (YTD): |
2024-01-17 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.88% |
| Volatility 6M: |
|
129.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
