DZ Bank Call 35 IXD1 21.06.2024
/ DE000DJ58919
DZ Bank Call 35 IXD1 21.06.2024/ DE000DJ58919 /
| 2024-05-23 1:34:53 PM |
Chg.+0.080 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+8.99% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
35.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5891 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.15 |
| Time value: |
-0.19 |
| Break-even: |
44.60 |
| Moneyness: |
1.33 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.970 |
| Low: |
0.920 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.78% |
| 3 Months |
|
|
+1.04% |
| YTD |
|
|
+73.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.970 |
0.860 |
| 6M High / 6M Low: |
1.200 |
0.390 |
| High (YTD): |
2024-03-28 |
1.200 |
| Low (YTD): |
2024-01-05 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.24% |
| Volatility 6M: |
|
117.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
