DZ Bank Call 75 EVD 20.12.2024
/ DE000DJ39VL1
DZ Bank Call 75 EVD 20.12.2024/ DE000DJ39VL1 /
| 07/06/2024 18:12:10 |
Chg.+0.21 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+20.39% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
75.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ39VL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
0.78 |
| Time value: |
0.47 |
| Break-even: |
87.50 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.46% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
4.91 |
| Rho: |
0.26 |
Quote data
| Open: |
1.03 |
| High: |
1.24 |
| Low: |
1.03 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.53% |
| 1 Month |
|
|
-3.88% |
| 3 Months |
|
|
+49.40% |
| YTD |
|
|
+254.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.85 |
| 1M High / 1M Low: |
1.40 |
0.85 |
| 6M High / 6M Low: |
1.48 |
0.20 |
| High (YTD): |
05/04/2024 |
1.48 |
| Low (YTD): |
22/01/2024 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.25% |
| Volatility 6M: |
|
160.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
