DZ Bank Call 35 IXD1 20.12.2024
/ DE000DJ58927
DZ Bank Call 35 IXD1 20.12.2024/ DE000DJ58927 /
| 17/09/2024 09:07:48 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
35.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ5892 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.74 |
| Time value: |
-0.08 |
| Break-even: |
51.60 |
| Moneyness: |
1.50 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
+26.15% |
| YTD |
|
|
+144.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.64 |
1.25 |
| 6M High / 6M Low: |
1.64 |
0.86 |
| High (YTD): |
17/09/2024 |
1.64 |
| Low (YTD): |
05/01/2024 |
0.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.59% |
| Volatility 6M: |
|
80.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
