DZ Bank Call 200 ESL 20.09.2024
/ DE000DJ52R04
DZ Bank Call 200 ESL 20.09.2024/ DE000DJ52R04 /
| 2024-06-14 9:11:47 AM |
Chg.-0.22 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-14.19% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
200.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.10 |
| Time value: |
1.13 |
| Break-even: |
212.30 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.08 |
| Spread %: |
6.96% |
| Delta: |
0.57 |
| Theta: |
-0.07 |
| Omega: |
9.31 |
| Rho: |
0.27 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.74% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
-23.56% |
| YTD |
|
|
+107.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.33 |
| 1M High / 1M Low: |
1.75 |
1.28 |
| 6M High / 6M Low: |
1.84 |
0.37 |
| High (YTD): |
2024-03-27 |
1.84 |
| Low (YTD): |
2024-01-17 |
0.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.29% |
| Volatility 6M: |
|
158.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
