DZ Bank Call 50 KO 20.12.2024
/ DE000DJ20Z78
DZ Bank Call 50 KO 20.12.2024/ DE000DJ20Z78 /
| 2024-06-07 9:34:43 PM |
Chg.0.000 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
50.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DJ20Z7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
1.29 |
| Time value: |
0.05 |
| Break-even: |
59.69 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.360 |
| High: |
1.370 |
| Low: |
1.340 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.66% |
| 1 Month |
|
|
+6.30% |
| 3 Months |
|
|
+37.76% |
| YTD |
|
|
+39.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.230 |
| 1M High / 1M Low: |
1.350 |
1.130 |
| 6M High / 6M Low: |
1.350 |
0.900 |
| High (YTD): |
2024-06-07 |
1.350 |
| Low (YTD): |
2024-04-16 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.252 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
1.086 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.69% |
| Volatility 6M: |
|
53.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
