DZ Bank Call 570 ASME 20.09.2024
/ DE000DJ20PD0
DZ Bank Call 570 ASME 20.09.2024/ DE000DJ20PD0 /
| 6/10/2024 9:09:36 AM |
Chg.-1.31 |
Bid1:04:21 PM |
Ask1:04:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.88EUR |
-3.26% |
38.30
Bid Size: 3,000 |
38.33
Ask Size: 3,000 |
ASML HOLDING EO -... |
570.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ20PD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
570.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
39.48 |
| Intrinsic value: |
38.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
38.89 |
| Time value: |
0.51 |
| Break-even: |
964.00 |
| Moneyness: |
1.68 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.30 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.88 |
| High: |
38.88 |
| Low: |
38.88 |
| Previous Close: |
40.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.45% |
| 1 Month |
|
|
+31.17% |
| 3 Months |
|
|
-1.39% |
| YTD |
|
|
+157.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.43 |
31.18 |
| 1M High / 1M Low: |
40.43 |
28.58 |
| 6M High / 6M Low: |
40.43 |
11.32 |
| High (YTD): |
6/6/2024 |
40.43 |
| Low (YTD): |
1/4/2024 |
11.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
35.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.77% |
| Volatility 6M: |
|
103.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
