DZ Bank Call 580 ASME 20.09.2024
/ DE000DJ20PE8
DZ Bank Call 580 ASME 20.09.2024/ DE000DJ20PE8 /
2024-07-29 9:08:25 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.94EUR |
- |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
580.00 - |
2024-09-20 |
Call |
Master data
WKN: |
DJ20PE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
580.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-09 |
Last trading day: |
2024-07-30 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
25.27 |
Intrinsic value: |
24.99 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
24.99 |
Time value: |
-0.27 |
Break-even: |
827.20 |
Moneyness: |
1.43 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
1.62 |
Spread %: |
7.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.94 |
High: |
24.94 |
Low: |
24.94 |
Previous Close: |
22.87 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+9.05% |
1 Month |
|
|
-36.54% |
3 Months |
|
|
+1.05% |
YTD |
|
|
+74.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.94 |
22.87 |
1M High / 1M Low: |
43.42 |
22.87 |
6M High / 6M Low: |
43.42 |
22.87 |
High (YTD): |
2024-07-11 |
43.42 |
Low (YTD): |
2024-01-04 |
10.65 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
35.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
32.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.67% |
Volatility 6M: |
|
94.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |