DZ Bank Call 5 DEZ 20.12.2024
/ DE000DJ5ABW6
DZ Bank Call 5 DEZ 20.12.2024/ DE000DJ5ABW6 /
| 2024-07-11 6:14:11 PM |
Chg.-0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
5.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5ABW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
0.61 |
| Time value: |
-0.21 |
| Break-even: |
5.40 |
| Moneyness: |
1.12 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
+28.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
0.390 |
0.260 |
| 6M High / 6M Low: |
0.400 |
0.150 |
| High (YTD): |
2024-04-09 |
0.400 |
| Low (YTD): |
2024-01-17 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.72% |
| Volatility 6M: |
|
117.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
