OverviewChartNewsTraderScreen

DZ Bank Call 12600 DAX 20.09.2024/  DE000DJ318T3  /

Frankfurt Zert./DZB
2024-09-09  9:35:13 AM Chg.+0.010 Bid2024-09-09 Ask2024-09-09 Underlying Strike price Expiration date Option type
4.990EUR +0.20% 4.990
Bid Size: 25,000		 5.000
Ask Size: 25,000		 DAX 12,600.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ318T
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 12,600.00 EUR
Maturity: 2024-09-20
Issue date: 2023-07-12
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 36.60
Leverage: Yes

Calculated values

Fair value: 57.18
Intrinsic value: 57.02
Implied volatility: -
Historic volatility: 0.11
Parity: 57.02
Time value: -52.02
Break-even: 13,100.00
Moneyness: 1.45
Premium: -0.28
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 4.990
Low: 4.990
Previous Close: 4.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.60%
3 Months  
+1.42%
YTD  
+6.17%
1 Year  
+13.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.980 4.980
1M High / 1M Low: 4.980 4.960
6M High / 6M Low: 4.980 4.830
High (YTD): 2024-09-06 4.980
Low (YTD): 2024-01-03 4.660
52W High: 2024-09-06 4.980
52W Low: 2023-10-27 4.160
Avg. price 1W:   4.980
Avg. volume 1W:   0.000
Avg. price 1M:   4.974
Avg. volume 1M:   0.000
Avg. price 6M:   4.915
Avg. volume 6M:   0.000
Avg. price 1Y:   4.749
Avg. volume 1Y:   0.000
Volatility 1M:   0.98%
Volatility 6M:   2.04%
Volatility 1Y:   6.31%
Volatility 3Y:   -