DZ Bank Call 95 EVD 20.12.2024
/ DE000DQ2JDM2
DZ Bank Call 95 EVD 20.12.2024/ DE000DQ2JDM2 /
| 27/05/2024 18:12:17 |
Chg.+0.26 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
+10.36% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
95.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DQ2JDM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
29.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.28 |
| Parity: |
-12.60 |
| Time value: |
2.80 |
| Break-even: |
97.80 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.30 |
| Spread %: |
12.00% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
8.88 |
| Rho: |
0.13 |
Quote data
| Open: |
2.52 |
| High: |
2.83 |
| Low: |
2.52 |
| Previous Close: |
2.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.06% |
| 1 Month |
|
|
+6.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
1.80 |
| 1M High / 1M Low: |
3.12 |
1.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
