DZ Bank Call 14700 DAX 20.09.2024
/ DE000DJ318U1
DZ Bank Call 14700 DAX 20.09.2024/ DE000DJ318U1 /
| 9/9/2024 9:35:13 AM |
Chg.+0.020 |
Bid9/9/2024 |
Ask9/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
+0.40% |
4.980
Bid Size: 25,000 |
4.990
Ask Size: 25,000 |
DAX |
14,700.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ318U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14,700.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
36.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
36.18 |
| Intrinsic value: |
36.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
36.02 |
| Time value: |
-31.04 |
| Break-even: |
15,198.00 |
| Moneyness: |
1.25 |
| Premium: |
-0.17 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.980 |
| High: |
4.980 |
| Low: |
4.980 |
| Previous Close: |
4.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+1.84% |
| YTD |
|
|
+13.96% |
| 1 Year |
|
|
+32.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.980 |
4.960 |
| 1M High / 1M Low: |
4.980 |
4.910 |
| 6M High / 6M Low: |
4.980 |
4.700 |
| High (YTD): |
9/2/2024 |
4.980 |
| Low (YTD): |
1/3/2024 |
4.260 |
| 52W High: |
9/2/2024 |
4.980 |
| 52W Low: |
10/27/2023 |
3.120 |
| Avg. price 1W: |
|
4.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.476 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.51% |
| Volatility 6M: |
|
5.45% |
| Volatility 1Y: |
|
17.22% |
| Volatility 3Y: |
|
- |
