DZ Bank Call 162 EUR/JPY 15.11.2024
/ DE000DJ9YPU2
DZ Bank Call 162 EUR/JPY 15.11.20.../ DE000DJ9YPU2 /
| 2024-10-31 9:04:27 PM |
Chg.-0.58 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
-19.66% |
-
Bid Size: - |
-
Ask Size: - |
- |
162.00 JPY |
2024-11-15 |
Call |
Master data
| WKN: |
DJ9YPU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.00 JPY |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-09-06 |
| Last trading day: |
2024-11-14 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
927,261.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,367,354.51 |
| Intrinsic value: |
75,494.63 |
| Implied volatility: |
- |
| Historic volatility: |
14.37 |
| Parity: |
75,494.63 |
| Time value: |
-75,491.65 |
| Break-even: |
26,877.47 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.46 |
| High: |
2.84 |
| Low: |
2.34 |
| Previous Close: |
2.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.50% |
| 1 Month |
|
|
+154.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.00 |
| 1M High / 1M Low: |
2.95 |
0.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
