DZ Bank Call 14000 DAX 20.12.2024
/ DE000DJ5DK73
DZ Bank Call 14000 DAX 20.12.2024/ DE000DJ5DK73 /
| 2024-07-09 6:32:02 PM |
Chg.0.00 |
Bid6:45:16 PM |
Ask6:45:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.85EUR |
0.00% |
4.84
Bid Size: 25,000 |
4.86
Ask Size: 25,000 |
DAX |
14,000.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5DK7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14,000.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
46.99 |
| Intrinsic value: |
44.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
44.72 |
| Time value: |
-39.84 |
| Break-even: |
14,488.00 |
| Moneyness: |
1.32 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.86 |
| High: |
4.86 |
| Low: |
4.85 |
| Previous Close: |
4.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+3.41% |
| YTD |
|
|
+10.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
4.82 |
| 1M High / 1M Low: |
4.85 |
4.76 |
| 6M High / 6M Low: |
4.85 |
4.33 |
| High (YTD): |
2024-07-08 |
4.85 |
| Low (YTD): |
2024-01-03 |
4.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.66 |
| Avg. volume 6M: |
|
35.43 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.61% |
| Volatility 6M: |
|
6.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
