DZ Bank Call 14000 DAX 20.12.2024
/ DE000DJ5DK73
DZ Bank Call 14000 DAX 20.12.2024/ DE000DJ5DK73 /
| 2024-10-11 9:32:13 PM |
Chg.0.00 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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 |
|
|
+1.02% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
+12.27% |
| 1 Year |
|
|
+25.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.94 |
4.93 |
| 1M High / 1M Low: |
4.94 |
4.89 |
| 6M High / 6M Low: |
4.94 |
4.65 |
| High (YTD): |
2024-10-10 |
4.94 |
| Low (YTD): |
2024-01-03 |
4.31 |
| 52W High: |
2024-10-10 |
4.94 |
| 52W Low: |
2023-10-27 |
3.52 |
| Avg. price 1W: |
|
4.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.58 |
| Avg. volume 1Y: |
|
17.58 |
| Volatility 1M: |
|
2.25% |
| Volatility 6M: |
|
5.23% |
| Volatility 1Y: |
|
10.24% |
| Volatility 3Y: |
|
- |
