DZ Bank Call 35 DHL 20.09.2024
/ DE000DJ22980
DZ Bank Call 35 DHL 20.09.2024/ DE000DJ22980 /
| 03/06/2024 17:04:35 |
Chg.+0.040 |
Bid17:29:57 |
Ask17:29:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
+1.20% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
35.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ2298 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.39 |
| Intrinsic value: |
3.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.66 |
| Time value: |
-0.23 |
| Break-even: |
38.43 |
| Moneyness: |
1.10 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.450 |
| High: |
3.530 |
| Low: |
3.370 |
| Previous Close: |
3.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
+8.01% |
| 3 Months |
|
|
-12.01% |
| YTD |
|
|
-17.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.500 |
3.210 |
| 1M High / 1M Low: |
3.840 |
3.120 |
| 6M High / 6M Low: |
4.230 |
2.450 |
| High (YTD): |
25/01/2024 |
4.220 |
| Low (YTD): |
25/04/2024 |
2.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.31% |
| Volatility 6M: |
|
65.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
