DZ Bank Call 350 MUV2 20.09.2024
/ DE000DJ23DW0
DZ Bank Call 350 MUV2 20.09.2024/ DE000DJ23DW0 /
| 07/06/2024 21:35:13 |
Chg.0.000 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ23DW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.57 |
| Intrinsic value: |
11.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
11.20 |
| Time value: |
-8.72 |
| Break-even: |
374.80 |
| Moneyness: |
1.32 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.470 |
| Low: |
2.460 |
| Previous Close: |
2.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+3.36% |
| 3 Months |
|
|
+4.24% |
| YTD |
|
|
+41.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.430 |
| 1M High / 1M Low: |
2.460 |
2.380 |
| 6M High / 6M Low: |
2.460 |
1.730 |
| High (YTD): |
07/06/2024 |
2.460 |
| Low (YTD): |
11/01/2024 |
1.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.91% |
| Volatility 6M: |
|
33.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
