DZ Bank Call 30 DHL 20.09.2024
/ DE000DJ22972
DZ Bank Call 30 DHL 20.09.2024/ DE000DJ22972 /
| 6/14/2024 9:35:04 PM |
Chg.-0.170 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.470EUR |
-3.66% |
4.470
Bid Size: 12,000 |
4.500
Ask Size: 12,000 |
DEUTSCHE POST AG NA ... |
30.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ2297 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.93 |
| Intrinsic value: |
8.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
8.63 |
| Time value: |
-3.96 |
| Break-even: |
34.67 |
| Moneyness: |
1.29 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.650 |
| High: |
4.650 |
| Low: |
4.460 |
| Previous Close: |
4.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
-4.28% |
| 3 Months |
|
|
+7.97% |
| YTD |
|
|
-2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.720 |
4.640 |
| 1M High / 1M Low: |
4.730 |
4.590 |
| 6M High / 6M Low: |
4.730 |
4.030 |
| High (YTD): |
5/16/2024 |
4.730 |
| Low (YTD): |
4/25/2024 |
4.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.97% |
| Volatility 6M: |
|
21.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
