DZ Bank Call 13 REP 20.12.2024
/ DE000DJ39GQ1
DZ Bank Call 13 REP 20.12.2024/ DE000DJ39GQ1 /
| 2024-07-31 9:05:29 AM |
Chg.+0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+6.12% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
13.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ39GQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.04 |
| Time value: |
0.94 |
| Break-even: |
13.97 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
5.43% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
7.70 |
| Rho: |
0.03 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
0.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
-47.74% |
| 3 Months |
|
|
-56.30% |
| YTD |
|
|
-26.76% |
| 1 Year |
|
|
-52.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.95 |
| 1M High / 1M Low: |
2.20 |
0.95 |
| 6M High / 6M Low: |
3.46 |
0.95 |
| High (YTD): |
2024-04-08 |
3.46 |
| Low (YTD): |
2024-07-25 |
0.95 |
| 52W High: |
2023-09-28 |
3.50 |
| 52W Low: |
2024-07-25 |
0.95 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.62% |
| Volatility 6M: |
|
117.23% |
| Volatility 1Y: |
|
107.04% |
| Volatility 3Y: |
|
- |
