DZ Bank Call 25 DHL 20.12.2024
/ DE000DJ5TYX6
DZ Bank Call 25 DHL 20.12.2024/ DE000DJ5TYX6 /
| 2024-09-26 6:34:39 PM |
Chg.+0.080 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.530EUR |
+0.85% |
9.530
Bid Size: 40,000 |
9.560
Ask Size: 40,000 |
DEUTSCHE POST AG NA ... |
25.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5TYX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.68 |
| Intrinsic value: |
13.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
13.49 |
| Time value: |
-4.02 |
| Break-even: |
34.47 |
| Moneyness: |
1.54 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.490 |
| High: |
9.560 |
| Low: |
9.490 |
| Previous Close: |
9.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
+5.30% |
| YTD |
|
|
+5.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.550 |
9.340 |
| 1M High / 1M Low: |
9.560 |
9.330 |
| 6M High / 6M Low: |
9.560 |
8.330 |
| High (YTD): |
2024-09-18 |
9.560 |
| Low (YTD): |
2024-04-25 |
8.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.70% |
| Volatility 6M: |
|
15.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
