DZ Bank Call 200 ESL 20.09.2024
/ DE000DJ52R04
DZ Bank Call 200 ESL 20.09.2024/ DE000DJ52R04 /
| 31/05/2024 21:35:22 |
Chg.+0.060 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+4.48% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
200.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ52R0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.53 |
| Time value: |
1.01 |
| Break-even: |
215.40 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
5.48% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
8.42 |
| Rho: |
0.34 |
Quote data
| Open: |
1.440 |
| High: |
1.440 |
| Low: |
1.260 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.90% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+118.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.300 |
| 1M High / 1M Low: |
1.770 |
1.150 |
| 6M High / 6M Low: |
1.910 |
0.370 |
| High (YTD): |
20/03/2024 |
1.910 |
| Low (YTD): |
24/01/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.25% |
| Volatility 6M: |
|
162.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
