DZ Bank Call 14000 DAX 20.12.2024
/ DE000DJ5DK73
DZ Bank Call 14000 DAX 20.12.2024/ DE000DJ5DK73 /
11/10/2024 21:32:13 |
Chg.0.00 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
4.94EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
DAX |
14,000.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
06/09/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
38.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
52.98 |
Intrinsic value: |
52.11 |
Implied volatility: |
- |
Historic volatility: |
0.11 |
Parity: |
52.11 |
Time value: |
-47.15 |
Break-even: |
14,496.00 |
Moneyness: |
1.37 |
Premium: |
-0.25 |
Premium p.a.: |
-0.77 |
Spread abs.: |
0.02 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.94 |
High: |
4.95 |
Low: |
4.94 |
Previous Close: |
4.94 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.20% |
1 Month |
|
|
+0.82% |
3 Months |
|
|
+1.65% |
YTD |
|
|
+12.27% |
1 Year |
|
|
+26.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.94 |
4.93 |
1M High / 1M Low: |
4.94 |
4.90 |
6M High / 6M Low: |
4.94 |
4.65 |
High (YTD): |
11/10/2024 |
4.94 |
Low (YTD): |
03/01/2024 |
4.31 |
52W High: |
11/10/2024 |
4.94 |
52W Low: |
27/10/2023 |
3.52 |
Avg. price 1W: |
|
4.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.59 |
Avg. volume 1Y: |
|
17.58 |
Volatility 1M: |
|
2.18% |
Volatility 6M: |
|
5.08% |
Volatility 1Y: |
|
10.22% |
Volatility 3Y: |
|
- |