DZ Bank Call 25 DHL 20.12.2024
/ DE000DJ5TYX6
DZ Bank Call 25 DHL 20.12.2024/ DE000DJ5TYX6 /
| 09/09/2024 11:58:07 |
Chg.+0.03 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.46EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
25.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
27/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.72 |
| Intrinsic value: |
13.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
13.47 |
| Time value: |
-4.11 |
| Break-even: |
34.36 |
| Moneyness: |
1.54 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.37 |
| High: |
9.46 |
| Low: |
9.37 |
| Previous Close: |
9.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+6.89% |
| 3 Months |
|
|
+2.60% |
| YTD |
|
|
+4.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.54 |
9.43 |
| 1M High / 1M Low: |
9.54 |
8.84 |
| 6M High / 6M Low: |
9.54 |
8.31 |
| High (YTD): |
03/09/2024 |
9.54 |
| Low (YTD): |
19/04/2024 |
8.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.40% |
| Volatility 6M: |
|
16.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
