DZ Bank Call 18 ZAL 20.09.2024
/ DE000DJ23HY7
DZ Bank Call 18 ZAL 20.09.2024/ DE000DJ23HY7 /
| 7/26/2024 6:11:34 PM |
Chg.+0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+1.76% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
18.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ23HY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.24 |
| Intrinsic value: |
6.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
6.07 |
| Time value: |
-3.74 |
| Break-even: |
20.33 |
| Moneyness: |
1.34 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.03 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.31 |
| Low: |
2.26 |
| Previous Close: |
2.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
+28.33% |
| 3 Months |
|
|
+8.96% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.20 |
| 1M High / 1M Low: |
2.31 |
1.80 |
| 6M High / 6M Low: |
2.31 |
1.19 |
| High (YTD): |
7/26/2024 |
2.31 |
| Low (YTD): |
1/17/2024 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.10% |
| Volatility 6M: |
|
75.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
