DZ Bank Call 30 EUZ 21.06.2024
/ DE000DJ5ACN3
DZ Bank Call 30 EUZ 21.06.2024/ DE000DJ5ACN3 /
| 5/27/2024 12:35:24 PM |
Chg.+0.130 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.910EUR |
+2.72% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
30.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DJ5ACN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
5/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.18 |
| Intrinsic value: |
18.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
18.14 |
| Time value: |
-13.40 |
| Break-even: |
34.74 |
| Moneyness: |
1.60 |
| Premium: |
-0.28 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.800 |
| High: |
4.910 |
| Low: |
4.800 |
| Previous Close: |
4.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.63% |
| 3 Months |
|
|
+31.99% |
| YTD |
|
|
+16.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.910 |
4.500 |
| 6M High / 6M Low: |
4.910 |
2.640 |
| High (YTD): |
5/27/2024 |
4.910 |
| Low (YTD): |
4/19/2024 |
2.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.20% |
| Volatility 6M: |
|
85.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
