DZ Bank Call 3350 PCE1 20.12.2024
/ DE000DJ0Q623
DZ Bank Call 3350 PCE1 20.12.2024/ DE000DJ0Q623 /
| 18/10/2024 12:34:46 |
Chg.0.000 |
Bid21:58:11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.860EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
3,350.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ0Q62 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,350.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
29/03/2023 |
| Last trading day: |
18/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.11 |
| Intrinsic value: |
14.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
14.00 |
| Time value: |
-4.24 |
| Break-even: |
4,326.00 |
| Moneyness: |
1.42 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.750 |
| High: |
9.930 |
| Low: |
9.730 |
| Previous Close: |
9.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.92% |
| 3 Months |
|
|
+178.53% |
| YTD |
|
|
+75.13% |
| 1 Year |
|
|
+177.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.860 |
9.120 |
| 6M High / 6M Low: |
9.860 |
2.400 |
| High (YTD): |
18/10/2024 |
9.860 |
| Low (YTD): |
07/08/2024 |
2.400 |
| 52W High: |
18/10/2024 |
9.860 |
| 52W Low: |
07/08/2024 |
2.400 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.639 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.36% |
| Volatility 6M: |
|
132.93% |
| Volatility 1Y: |
|
119.52% |
| Volatility 3Y: |
|
- |
