DZ Bank Call 25 DHL 20.12.2024
/ DE000DJ5TYX6
DZ Bank Call 25 DHL 20.12.2024/ DE000DJ5TYX6 /
| 2024-08-02 9:34:55 PM |
Chg.-0.310 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.950EUR |
-3.35% |
8.950
Bid Size: 10,000 |
8.980
Ask Size: 10,000 |
DEUTSCHE POST AG NA ... |
25.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5TYX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.41 |
| Intrinsic value: |
12.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
12.07 |
| Time value: |
-3.09 |
| Break-even: |
33.98 |
| Moneyness: |
1.48 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.230 |
| High: |
9.230 |
| Low: |
8.920 |
| Previous Close: |
9.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
-4.18% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
-1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.490 |
8.950 |
| 1M High / 1M Low: |
9.490 |
8.950 |
| 6M High / 6M Low: |
9.490 |
8.330 |
| High (YTD): |
2024-07-31 |
9.490 |
| Low (YTD): |
2024-04-25 |
8.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.43% |
| Volatility 6M: |
|
16.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
