DZ Bank Call 560 ASME 20.09.2024
/ DE000DJ20PC2
DZ Bank Call 560 ASME 20.09.2024/ DE000DJ20PC2 /
| 10/06/2024 09:09:36 |
Chg.-1.31 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.86EUR |
-3.18% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
560.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ20PC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
40.46 |
| Intrinsic value: |
39.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
39.89 |
| Time value: |
0.49 |
| Break-even: |
963.80 |
| Moneyness: |
1.71 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.30 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.86 |
| High: |
39.86 |
| Low: |
39.86 |
| Previous Close: |
41.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.88% |
| 1 Month |
|
|
+30.26% |
| 3 Months |
|
|
-1.29% |
| YTD |
|
|
+151.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.41 |
32.15 |
| 1M High / 1M Low: |
41.41 |
29.54 |
| 6M High / 6M Low: |
41.41 |
12.04 |
| High (YTD): |
06/06/2024 |
41.41 |
| Low (YTD): |
04/01/2024 |
12.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
36.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.82% |
| Volatility 6M: |
|
99.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
