DZ Bank Call 40 EUZ 20.09.2024
/ DE000DJ23AT2
DZ Bank Call 40 EUZ 20.09.2024/ DE000DJ23AT2 /
| 2024-06-14 9:35:04 PM |
Chg.-0.220 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
-6.15% |
3.360
Bid Size: 1,250 |
3.660
Ask Size: 1,250 |
ECKERT+ZIEGLER INH ... |
40.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23AT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.65 |
| Intrinsic value: |
4.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
4.84 |
| Time value: |
-1.18 |
| Break-even: |
43.66 |
| Moneyness: |
1.12 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
8.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.610 |
| High: |
3.710 |
| Low: |
3.360 |
| Previous Close: |
3.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-5.08% |
| 3 Months |
|
|
+74.09% |
| YTD |
|
|
+12.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.940 |
3.360 |
| 1M High / 1M Low: |
3.970 |
3.160 |
| 6M High / 6M Low: |
3.970 |
0.810 |
| High (YTD): |
2024-06-06 |
3.970 |
| Low (YTD): |
2024-04-19 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.31% |
| Volatility 6M: |
|
207.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
