DZ Bank Call 200 ESL 20.12.2024
/ DE000DJ32LK9
DZ Bank Call 200 ESL 20.12.2024/ DE000DJ32LK9 /
| 21/05/2024 21:34:36 |
Chg.+0.060 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+2.78% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
200.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ32LK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
0.93 |
| Time value: |
1.37 |
| Break-even: |
223.00 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
3.60% |
| Delta: |
0.67 |
| Theta: |
-0.05 |
| Omega: |
6.14 |
| Rho: |
0.69 |
Quote data
| Open: |
2.160 |
| High: |
2.220 |
| Low: |
2.090 |
| Previous Close: |
2.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
+24.72% |
| 3 Months |
|
|
+85.00% |
| YTD |
|
|
+138.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
1.960 |
| 1M High / 1M Low: |
2.220 |
1.550 |
| 6M High / 6M Low: |
2.310 |
0.630 |
| High (YTD): |
20/03/2024 |
2.310 |
| Low (YTD): |
24/01/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.68% |
| Volatility 6M: |
|
127.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
