DZ Bank Call 18 RAW 20.12.2024
/ DE000DJ7PAC4
DZ Bank Call 18 RAW 20.12.2024/ DE000DJ7PAC4 /
16/08/2024 09:09:11 |
Chg.+0.050 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
+5.38% |
- Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
18.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
DJ7PAC |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
15/12/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.87 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.29 |
Parity: |
-0.89 |
Time value: |
1.14 |
Break-even: |
19.14 |
Moneyness: |
0.95 |
Premium: |
0.12 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.15 |
Spread %: |
15.15% |
Delta: |
0.47 |
Theta: |
-0.01 |
Omega: |
7.03 |
Rho: |
0.02 |
Quote data
Open: |
0.980 |
High: |
0.980 |
Low: |
0.980 |
Previous Close: |
0.930 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.67% |
1 Month |
|
|
-27.94% |
3 Months |
|
|
-49.48% |
YTD |
|
|
-60.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.760 |
1M High / 1M Low: |
2.010 |
0.580 |
6M High / 6M Low: |
3.230 |
0.580 |
High (YTD): |
26/01/2024 |
3.360 |
Low (YTD): |
07/08/2024 |
0.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.209 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.777 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
313.64% |
Volatility 6M: |
|
193.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |