OverviewChartNewsTraderScreen

DZ Bank Call 13800 DAX 20.12.2024/  DE000DJ5DK65  /

Frankfurt Zert./DZB
2024-09-09  9:35:12 AM Chg.+0.020 Bid2024-09-09 Ask2024-09-09 Underlying Strike price Expiration date Option type
4.890EUR +0.41% 4.890
Bid Size: 25,000		 4.900
Ask Size: 25,000		 DAX 13,800.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ5DK6
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 13,800.00 EUR
Maturity: 2024-12-20
Issue date: 2023-09-06
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 37.50
Leverage: Yes

Calculated values

Fair value: 46.38
Intrinsic value: 45.02
Implied volatility: -
Historic volatility: 0.11
Parity: 45.02
Time value: -40.14
Break-even: 14,288.00
Moneyness: 1.33
Premium: -0.22
Premium p.a.: -0.59
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.880
High: 4.890
Low: 4.880
Previous Close: 4.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+1.24%
3 Months  
+1.45%
YTD  
+10.14%
1 Year  
+24.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.870
1M High / 1M Low: 4.910 4.830
6M High / 6M Low: 4.910 4.650
High (YTD): 2024-09-02 4.910
Low (YTD): 2024-01-03 4.350
52W High: 2024-09-02 4.910
52W Low: 2023-10-27 3.620
Avg. price 1W:   4.888
Avg. volume 1W:   0.000
Avg. price 1M:   4.882
Avg. volume 1M:   0.000
Avg. price 6M:   4.796
Avg. volume 6M:   0.000
Avg. price 1Y:   4.526
Avg. volume 1Y:   0.000
Volatility 1M:   3.58%
Volatility 6M:   5.00%
Volatility 1Y:   11.59%
Volatility 3Y:   -