DZ Bank Call 2400 PCE1 17.01.2025
/ DE000DJ0ASH2
DZ Bank Call 2400 PCE1 17.01.2025/ DE000DJ0ASH2 /
| 2024-07-18 8:12:22 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.36EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
2,400.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
DJ0ASH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,400.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-03-10 |
| Last trading day: |
2024-07-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.52 |
| Intrinsic value: |
10.09 |
| Implied volatility: |
1.16 |
| Historic volatility: |
0.23 |
| Parity: |
10.09 |
| Time value: |
4.98 |
| Break-even: |
3,907.00 |
| Moneyness: |
1.42 |
| Premium: |
0.15 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-2.28 |
| Omega: |
1.82 |
| Rho: |
5.90 |
Quote data
| Open: |
15.36 |
| High: |
15.36 |
| Low: |
15.36 |
| Previous Close: |
16.27 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.82% |
| 3 Months |
|
|
+30.50% |
| YTD |
|
|
+26.73% |
| 1 Year |
|
|
+78.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
16.27 |
14.46 |
| 6M High / 6M Low: |
16.27 |
10.65 |
| High (YTD): |
2024-07-17 |
16.27 |
| Low (YTD): |
2024-03-07 |
10.65 |
| 52W High: |
2024-07-17 |
16.27 |
| 52W Low: |
2023-11-01 |
6.78 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
15.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.41% |
| Volatility 6M: |
|
58.43% |
| Volatility 1Y: |
|
63.33% |
| Volatility 3Y: |
|
- |
