DZ Bank Call 520 ASME 20.09.2024
/ DE000DJ20N98
DZ Bank Call 520 ASME 20.09.2024/ DE000DJ20N98 /
| 17/05/2024 21:34:34 |
Chg.+0.050 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.800EUR |
+0.15% |
33.800
Bid Size: 150 |
34.100
Ask Size: 150 |
ASML HOLDING EO -... |
520.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ20N9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
34.60 |
| Intrinsic value: |
33.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
33.91 |
| Time value: |
-0.09 |
| Break-even: |
858.20 |
| Moneyness: |
1.65 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.650 |
| High: |
34.400 |
| Low: |
33.170 |
| Previous Close: |
33.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
-6.03% |
| YTD |
|
|
+78.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.180 |
32.990 |
| 1M High / 1M Low: |
35.180 |
29.690 |
| 6M High / 6M Low: |
44.680 |
13.160 |
| High (YTD): |
07/03/2024 |
44.680 |
| Low (YTD): |
05/01/2024 |
14.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
34.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.69% |
| Volatility 6M: |
|
87.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
