DZ Bank Call 20 FRE 20.12.2024
/ DE000DJ2F1N3
DZ Bank Call 20 FRE 20.12.2024/ DE000DJ2F1N3 /
| 26/07/2024 08:12:23 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
20.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ2F1N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
15/09/2023 |
| Last trading day: |
26/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.03 |
| Intrinsic value: |
11.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
11.75 |
| Time value: |
-9.29 |
| Break-even: |
22.46 |
| Moneyness: |
1.59 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.08 |
| Spread %: |
3.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.38 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
+9.68% |
| YTD |
|
|
+14.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.40 |
2.29 |
| 6M High / 6M Low: |
2.40 |
1.81 |
| High (YTD): |
23/07/2024 |
2.40 |
| Low (YTD): |
05/03/2024 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.71% |
| Volatility 6M: |
|
24.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
