DZ Bank Call 2300 PCE1 20.12.2024
/ DE000DJ0Q6L5
DZ Bank Call 2300 PCE1 20.12.2024/ DE000DJ0Q6L5 /
| 2024-07-19 12:57:10 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.52EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
2,300.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ0Q6L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-07-22 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.43 |
| Intrinsic value: |
11.09 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.23 |
| Parity: |
11.09 |
| Time value: |
4.18 |
| Break-even: |
3,827.00 |
| Moneyness: |
1.48 |
| Premium: |
0.12 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-2.47 |
| Omega: |
1.83 |
| Rho: |
5.08 |
Quote data
| Open: |
15.52 |
| High: |
15.52 |
| Low: |
15.52 |
| Previous Close: |
16.13 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.34% |
| 3 Months |
|
|
+25.97% |
| YTD |
|
|
+21.73% |
| 1 Year |
|
|
+70.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
17.04 |
15.24 |
| 6M High / 6M Low: |
17.04 |
11.31 |
| High (YTD): |
2024-07-17 |
17.04 |
| Low (YTD): |
2024-03-07 |
11.31 |
| 52W High: |
2024-07-17 |
17.04 |
| 52W Low: |
2023-11-01 |
7.26 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
16.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.09% |
| Volatility 6M: |
|
56.58% |
| Volatility 1Y: |
|
61.16% |
| Volatility 3Y: |
|
- |
