DZ Bank Call 400 MUV2 20.09.2024
/ DE000DJ23DX8
DZ Bank Call 400 MUV2 20.09.2024/ DE000DJ23DX8 /
2024-08-28 8:12:57 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.48EUR |
- |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
400.00 - |
2024-09-20 |
Call |
Master data
WKN: |
DJ23DX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-11 |
Last trading day: |
2024-08-29 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
19.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.27 |
Intrinsic value: |
8.23 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
8.23 |
Time value: |
-5.72 |
Break-even: |
425.10 |
Moneyness: |
1.21 |
Premium: |
-0.12 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.03 |
Spread %: |
1.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.48 |
High: |
2.48 |
Low: |
2.48 |
Previous Close: |
2.47 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+25.25% |
3 Months |
|
|
+7.83% |
YTD |
|
|
+178.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.48 |
2.05 |
6M High / 6M Low: |
2.48 |
1.26 |
High (YTD): |
2024-08-28 |
2.48 |
Low (YTD): |
2024-01-11 |
0.82 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.74% |
Volatility 6M: |
|
85.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |