DZ Bank Call 35 FRA 20.12.2024
/ DE000DJ31PS5
DZ Bank Call 35 FRA 20.12.2024/ DE000DJ31PS5 /
| 11/5/2024 1:08:43 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask11/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-1.04% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
35.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ31PS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
11/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.39 |
| Time value: |
-0.42 |
| Break-even: |
44.70 |
| Moneyness: |
1.40 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.970 |
| Low: |
0.950 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
+6.74% |
| 3 Months |
|
|
+31.94% |
| YTD |
|
|
+13.10% |
| 1 Year |
|
|
+30.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.950 |
| 1M High / 1M Low: |
0.960 |
0.890 |
| 6M High / 6M Low: |
0.960 |
0.700 |
| High (YTD): |
11/4/2024 |
0.960 |
| Low (YTD): |
4/16/2024 |
0.660 |
| 52W High: |
11/4/2024 |
0.960 |
| 52W Low: |
4/16/2024 |
0.660 |
| Avg. price 1W: |
|
0.955 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.812 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.79% |
| Volatility 6M: |
|
36.30% |
| Volatility 1Y: |
|
31.44% |
| Volatility 3Y: |
|
- |
