DZ Bank Call 7 DBK 20.09.2024
/ DE000DJ229P0
DZ Bank Call 7 DBK 20.09.2024/ DE000DJ229P0 /
| 2024-06-05 8:14:00 AM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
+1.01% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
7.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ229P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.10 |
| Intrinsic value: |
8.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
8.03 |
| Time value: |
-6.98 |
| Break-even: |
8.05 |
| Moneyness: |
2.15 |
| Premium: |
-0.46 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.05 |
| Spread %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+3.09% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.99 |
| 1M High / 1M Low: |
1.01 |
0.99 |
| 6M High / 6M Low: |
1.01 |
0.93 |
| High (YTD): |
2024-05-31 |
1.01 |
| Low (YTD): |
2024-02-08 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.24% |
| Volatility 6M: |
|
16.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
