DZ Bank Call 3450 PCE1 20.12.2024
/ DE000DJ0Q649
DZ Bank Call 3450 PCE1 20.12.2024/ DE000DJ0Q649 /
| 10/28/2024 8:08:38 AM |
Chg.- |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.96EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
3,450.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ0Q64 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,450.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
3/29/2023 |
| Last trading day: |
10/28/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.78 |
| Intrinsic value: |
6.61 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.23 |
| Parity: |
6.61 |
| Time value: |
2.66 |
| Break-even: |
4,377.00 |
| Moneyness: |
1.19 |
| Premium: |
0.06 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-4.70 |
| Omega: |
3.35 |
| Rho: |
2.98 |
Quote data
| Open: |
8.96 |
| High: |
8.96 |
| Low: |
8.96 |
| Previous Close: |
8.59 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.80% |
| 1 Month |
|
|
+16.52% |
| 3 Months |
|
|
+92.27% |
| YTD |
|
|
+77.08% |
| 1 Year |
|
|
+322.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.96 |
8.55 |
| 1M High / 1M Low: |
8.96 |
6.52 |
| 6M High / 6M Low: |
8.96 |
1.35 |
| High (YTD): |
10/28/2024 |
8.96 |
| Low (YTD): |
8/5/2024 |
1.35 |
| 52W High: |
10/28/2024 |
8.96 |
| 52W Low: |
8/5/2024 |
1.35 |
| Avg. price 1W: |
|
8.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.91% |
| Volatility 6M: |
|
205.61% |
| Volatility 1Y: |
|
161.34% |
| Volatility 3Y: |
|
- |
