DZ Bank Call 40 EBO 20.09.2024
/ DE000DJ52RU3
DZ Bank Call 40 EBO 20.09.2024/ DE000DJ52RU3 /
| 10/05/2024 09:04:49 |
Chg.+0.030 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+5.66% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ52RU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
0.55 |
| Time value: |
0.07 |
| Break-even: |
46.20 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
16.98% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
6.84 |
| Rho: |
0.13 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+51.35% |
| 3 Months |
|
|
+143.48% |
| YTD |
|
|
+273.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.490 |
| 1M High / 1M Low: |
0.580 |
0.250 |
| 6M High / 6M Low: |
0.580 |
0.100 |
| High (YTD): |
08/05/2024 |
0.580 |
| Low (YTD): |
05/03/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.35% |
| Volatility 6M: |
|
164.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
