DZ Bank Call 18 LXS 20.09.2024
/ DE000DJ23C31
DZ Bank Call 18 LXS 20.09.2024/ DE000DJ23C31 /
| 2024-06-28 9:34:44 PM |
Chg.+0.030 |
Bid9:56:48 PM |
Ask9:56:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+1.49% |
2.050
Bid Size: 2,000 |
2.350
Ask Size: 2,000 |
LANXESS AG |
18.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23C3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.00 |
| Intrinsic value: |
4.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
4.74 |
| Time value: |
-2.43 |
| Break-even: |
20.31 |
| Moneyness: |
1.26 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.30 |
| Spread %: |
14.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.040 |
| High: |
2.160 |
| Low: |
2.040 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.63% |
| 1 Month |
|
|
-3.30% |
| 3 Months |
|
|
+5.13% |
| YTD |
|
|
-3.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.870 |
| 1M High / 1M Low: |
2.120 |
1.810 |
| 6M High / 6M Low: |
2.170 |
1.750 |
| High (YTD): |
2024-05-09 |
2.170 |
| Low (YTD): |
2024-03-05 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.38% |
| Volatility 6M: |
|
30.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
