DZ Bank Call 25 DHL 20.12.2024
/ DE000DJ5TYX6
DZ Bank Call 25 DHL 20.12.2024/ DE000DJ5TYX6 /
2024-09-26 8:21:38 AM |
Chg.+0.09 |
Bid2:39:07 PM |
Ask2:39:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.49EUR |
+0.96% |
9.52 Bid Size: 100,000 |
9.53 Ask Size: 100,000 |
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: |
9.49 |
High: |
9.49 |
Low: |
9.49 |
Previous Close: |
9.40 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.52% |
1 Month |
|
|
+1.28% |
3 Months |
|
|
+3.83% |
YTD |
|
|
+4.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.54 |
9.37 |
1M High / 1M Low: |
9.56 |
9.37 |
6M High / 6M Low: |
9.56 |
8.31 |
High (YTD): |
2024-09-13 |
9.56 |
Low (YTD): |
2024-04-19 |
8.31 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.84% |
Volatility 6M: |
|
15.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |