DZ Bank Call 25 JUN3 20.12.2024
/ DE000DJ52XN6
DZ Bank Call 25 JUN3 20.12.2024/ DE000DJ52XN6 /
| 2024-07-26 12:05:26 PM |
Chg.+0.010 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+1.85% |
0.550
Bid Size: 75,000 |
0.570
Ask Size: 75,000 |
JUNGHEINRICH AG O.N.... |
25.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ52XN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
0.43 |
| Time value: |
0.16 |
| Break-even: |
30.90 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
11.32% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
3.86 |
| Rho: |
0.07 |
Quote data
| Open: |
0.530 |
| High: |
0.550 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-22.54% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-42.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.540 |
| 1M High / 1M Low: |
0.760 |
0.540 |
| 6M High / 6M Low: |
1.400 |
0.540 |
| High (YTD): |
2024-04-09 |
1.400 |
| Low (YTD): |
2024-07-25 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.76% |
| Volatility 6M: |
|
102.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
