DZ Bank Call 37.5 EBO 20.09.2024
/ DE000DJ588H6
DZ Bank Call 37.5 EBO 20.09.2024/ DE000DJ588H6 /
| 5/24/2024 12:34:49 PM |
Chg.-0.040 |
Bid12:51:02 PM |
Ask12:44:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-4.35% |
0.870
Bid Size: 50,000 |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
37.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ588H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.97 |
| Time value: |
0.04 |
| Break-even: |
47.60 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
9.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.880 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.73% |
| 1 Month |
|
|
+27.54% |
| 3 Months |
|
|
+137.84% |
| YTD |
|
|
+252.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.920 |
| 1M High / 1M Low: |
1.020 |
0.630 |
| 6M High / 6M Low: |
1.020 |
0.190 |
| High (YTD): |
5/17/2024 |
1.020 |
| Low (YTD): |
3/5/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.50% |
| Volatility 6M: |
|
138.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
