DZ Bank Call 13700 DAX 20.12.2024
/ DE000DJ53P54
DZ Bank Call 13700 DAX 20.12.2024/ DE000DJ53P54 /
| 15/11/2024 17:32:12 |
Chg.0.00 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
0.00% |
4.97
Bid Size: 10,000 |
4.98
Ask Size: 10,000 |
DAX |
13,700.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ53P5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13,700.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
38.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
56.04 |
| Intrinsic value: |
55.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
55.64 |
| Time value: |
-50.65 |
| Break-even: |
14,199.00 |
| Moneyness: |
1.41 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.97 |
| High: |
4.97 |
| Low: |
4.97 |
| Previous Close: |
4.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.84% |
| YTD |
|
|
+11.44% |
| 1 Year |
|
|
+17.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.97 |
| 1M High / 1M Low: |
4.97 |
4.95 |
| 6M High / 6M Low: |
4.97 |
4.73 |
| High (YTD): |
14/11/2024 |
4.97 |
| Low (YTD): |
03/01/2024 |
4.37 |
| 52W High: |
14/11/2024 |
4.97 |
| 52W Low: |
15/11/2023 |
4.22 |
| Avg. price 1W: |
|
4.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.36% |
| Volatility 6M: |
|
4.06% |
| Volatility 1Y: |
|
5.36% |
| Volatility 3Y: |
|
- |
