DZ Bank Call 13600 DAX 20.12.2024
/ DE000DJ5DK57
DZ Bank Call 13600 DAX 20.12.2024/ DE000DJ5DK57 /
| 2024-07-09 6:34:39 PM |
Chg.0.000 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.860EUR |
0.00% |
4.860
Bid Size: 25,000 |
4.880
Ask Size: 25,000 |
DAX |
13,600.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5DK5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13,600.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
50.92 |
| Intrinsic value: |
48.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
48.72 |
| Time value: |
-43.83 |
| Break-even: |
14,089.00 |
| Moneyness: |
1.36 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.870 |
| High: |
4.880 |
| Low: |
4.860 |
| Previous Close: |
4.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+2.97% |
| YTD |
|
|
+8.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.860 |
4.840 |
| 1M High / 1M Low: |
4.860 |
4.780 |
| 6M High / 6M Low: |
4.860 |
4.420 |
| High (YTD): |
2024-07-08 |
4.860 |
| Low (YTD): |
2024-01-03 |
4.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.700 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.68% |
| Volatility 6M: |
|
4.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
