DZ Bank Call 8 DBK 20.12.2024
/ DE000DJ0S1P5
DZ Bank Call 8 DBK 20.12.2024/ DE000DJ0S1P5 /
| 2024-06-05 8:15:55 AM |
Chg.-0.22 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.31EUR |
-2.92% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
8.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ0S1P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.18 |
| Intrinsic value: |
7.03 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.26 |
| Parity: |
7.03 |
| Time value: |
0.32 |
| Break-even: |
15.35 |
| Moneyness: |
1.88 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
1.10% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
1.95 |
| Rho: |
0.04 |
Quote data
| Open: |
7.31 |
| High: |
7.31 |
| Low: |
7.31 |
| Previous Close: |
7.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.40% |
| 1 Month |
|
|
+2.96% |
| 3 Months |
|
|
+57.54% |
| YTD |
|
|
+58.57% |
| 1 Year |
|
|
+146.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.81 |
7.46 |
| 1M High / 1M Low: |
8.06 |
7.27 |
| 6M High / 6M Low: |
8.70 |
3.84 |
| High (YTD): |
2024-04-26 |
8.70 |
| Low (YTD): |
2024-02-12 |
3.84 |
| 52W High: |
2024-04-26 |
8.70 |
| 52W Low: |
2023-10-24 |
2.31 |
| Avg. price 1W: |
|
7.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.25 |
| Avg. volume 1Y: |
|
20.31 |
| Volatility 1M: |
|
42.71% |
| Volatility 6M: |
|
61.36% |
| Volatility 1Y: |
|
65.41% |
| Volatility 3Y: |
|
- |
