DZ Bank Call 35 G1A 20.12.2024
/ DE000DJ3MXX8
DZ Bank Call 35 G1A 20.12.2024/ DE000DJ3MXX8 /
| 2024-09-25 2:04:23 PM |
Chg.+0.070 |
Bid9:58:03 PM |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+8.64% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
35.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3MXX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-09-25 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.14 |
| Time value: |
-0.26 |
| Break-even: |
43.80 |
| Moneyness: |
1.33 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.880 |
| Low: |
0.780 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.92% |
| 3 Months |
|
|
+35.38% |
| YTD |
|
|
+69.23% |
| 1 Year |
|
|
+183.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.880 |
0.710 |
| 6M High / 6M Low: |
0.880 |
0.380 |
| High (YTD): |
2024-09-25 |
0.880 |
| Low (YTD): |
2024-01-17 |
0.350 |
| 52W High: |
2024-09-25 |
0.880 |
| 52W Low: |
2023-10-27 |
0.220 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.485 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.21% |
| Volatility 6M: |
|
96.37% |
| Volatility 1Y: |
|
114.18% |
| Volatility 3Y: |
|
- |
