DZ Bank Call 210 ESL 20.12.2024
/ DE000DJ7N9D2
DZ Bank Call 210 ESL 20.12.2024/ DE000DJ7N9D2 /
| 05/07/2024 15:49:32 |
Chg.-0.040 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-3.88% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
210.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ7N9D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.77 |
| Time value: |
1.09 |
| Break-even: |
220.90 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.08 |
| Spread %: |
7.92% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
8.90 |
| Rho: |
0.39 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.990 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.91% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-13.91% |
| YTD |
|
|
+52.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.940 |
| 1M High / 1M Low: |
1.520 |
0.940 |
| 6M High / 6M Low: |
1.660 |
0.390 |
| High (YTD): |
27/03/2024 |
1.660 |
| Low (YTD): |
17/01/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.92% |
| Volatility 6M: |
|
141.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
