DZ Bank Call 30 EUZ 20.09.2024
/ DE000DJ23AR6
DZ Bank Call 30 EUZ 20.09.2024/ DE000DJ23AR6 /
| 27/05/2024 12:34:58 |
Chg.+0.140 |
Bid21:58:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.700EUR |
+3.07% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
30.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
DJ23AR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.84 |
| Intrinsic value: |
16.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
16.46 |
| Time value: |
-11.97 |
| Break-even: |
34.49 |
| Moneyness: |
1.55 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.580 |
| High: |
4.710 |
| Low: |
4.580 |
| Previous Close: |
4.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.51% |
| 3 Months |
|
|
+19.29% |
| YTD |
|
|
+14.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.700 |
4.050 |
| 6M High / 6M Low: |
4.700 |
2.790 |
| High (YTD): |
27/05/2024 |
4.700 |
| Low (YTD): |
19/04/2024 |
2.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.85% |
| Volatility 6M: |
|
61.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
