DZ Bank Call 8 DBK 20.09.2024
/ DE000DJ229Q8
DZ Bank Call 8 DBK 20.09.2024/ DE000DJ229Q8 /
| 2024-06-05 9:34:48 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
0.00% |
1.000
Bid Size: 5,000 |
1.050
Ask Size: 5,000 |
DEUTSCHE BANK AG NA ... |
8.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ229Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 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: |
7.11 |
| Intrinsic value: |
7.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
7.03 |
| Time value: |
-5.98 |
| Break-even: |
9.05 |
| Moneyness: |
1.88 |
| Premium: |
-0.40 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.05 |
| Spread %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.020 |
| Low: |
1.000 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+6.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
1.000 |
| 1M High / 1M Low: |
1.000 |
0.990 |
| 6M High / 6M Low: |
1.000 |
0.870 |
| High (YTD): |
2024-06-04 |
1.000 |
| Low (YTD): |
2024-02-09 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.954 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.03% |
| Volatility 6M: |
|
13.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
