DZ Bank Call 35 G1A 20.12.2024
/ DE000DJ3MXX8
DZ Bank Call 35 G1A 20.12.2024/ DE000DJ3MXX8 /
| 2024-07-10 6:11:38 PM |
Chg.+0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+5.77% |
-
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: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.40 |
| Time value: |
0.18 |
| Break-even: |
40.80 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
11.54% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
5.15 |
| Rho: |
0.11 |
Quote data
| Open: |
0.520 |
| High: |
0.560 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.29% |
| 1 Month |
|
|
+19.57% |
| 3 Months |
|
|
+19.57% |
| YTD |
|
|
+5.77% |
| 1 Year |
|
|
-16.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.520 |
| 1M High / 1M Low: |
0.620 |
0.430 |
| 6M High / 6M Low: |
0.620 |
0.350 |
| High (YTD): |
2024-07-03 |
0.620 |
| Low (YTD): |
2024-01-17 |
0.350 |
| 52W High: |
2023-07-31 |
0.750 |
| 52W Low: |
2023-10-27 |
0.220 |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.469 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
115.50% |
| Volatility 6M: |
|
111.57% |
| Volatility 1Y: |
|
114.80% |
| Volatility 3Y: |
|
- |
