DZ Bank Call 200 3V64 20.12.2024
/ DE000DJ1ZQG3
DZ Bank Call 200 3V64 20.12.2024/ DE000DJ1ZQG3 /
| 2024-10-18 8:12:54 AM |
Chg.+0.25 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.46EUR |
+3.05% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
200.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ1ZQG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.85 |
| Intrinsic value: |
6.74 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.14 |
| Parity: |
6.74 |
| Time value: |
1.73 |
| Break-even: |
284.70 |
| Moneyness: |
1.34 |
| Premium: |
0.06 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.24% |
| Delta: |
0.81 |
| Theta: |
-0.28 |
| Omega: |
2.56 |
| Rho: |
0.22 |
Quote data
| Open: |
8.46 |
| High: |
8.46 |
| Low: |
8.46 |
| Previous Close: |
8.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.85% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
+24.41% |
| YTD |
|
|
+26.84% |
| 1 Year |
|
|
+64.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.46 |
7.28 |
| 1M High / 1M Low: |
8.46 |
6.51 |
| 6M High / 6M Low: |
8.52 |
5.30 |
| High (YTD): |
2024-03-22 |
9.08 |
| Low (YTD): |
2024-08-05 |
5.30 |
| 52W High: |
2024-03-22 |
9.08 |
| 52W Low: |
2023-10-27 |
4.69 |
| Avg. price 1W: |
|
7.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.41% |
| Volatility 6M: |
|
65.77% |
| Volatility 1Y: |
|
54.19% |
| Volatility 3Y: |
|
- |
