DZ Bank Call 550 ASME 20.09.2024
/ DE000DJ20PB4
DZ Bank Call 550 ASME 20.09.2024/ DE000DJ20PB4 /
| 10/06/2024 21:35:18 |
Chg.+1.290 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.500EUR |
+3.13% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
550.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ20PB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
41.45 |
| Intrinsic value: |
40.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
40.89 |
| Time value: |
0.47 |
| Break-even: |
963.60 |
| Moneyness: |
1.74 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.30 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.220 |
| High: |
42.660 |
| Low: |
40.020 |
| Previous Close: |
41.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.42% |
| 1 Month |
|
|
+31.66% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
+158.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.500 |
32.840 |
| 1M High / 1M Low: |
42.500 |
30.080 |
| 6M High / 6M Low: |
42.500 |
12.550 |
| High (YTD): |
10/06/2024 |
42.500 |
| Low (YTD): |
05/01/2024 |
12.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
39.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.44% |
| Volatility 6M: |
|
98.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
