DZ Bank Call 590 ASME 20.09.2024
/ DE000DJ20PF5
DZ Bank Call 590 ASME 20.09.2024/ DE000DJ20PF5 /
| 7/29/2024 3:04:23 PM |
Chg.+0.600 |
Bid9:59:50 PM |
Ask7/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.560EUR |
+2.61% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
590.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
DJ20PF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
590.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
7/30/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.28 |
| Intrinsic value: |
23.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
23.99 |
| Time value: |
-0.25 |
| Break-even: |
827.40 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
1.62 |
| Spread %: |
7.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.890 |
| High: |
24.660 |
| Low: |
23.320 |
| Previous Close: |
22.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
-39.11% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
+76.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.560 |
22.960 |
| 1M High / 1M Low: |
42.390 |
22.200 |
| 6M High / 6M Low: |
42.390 |
22.200 |
| High (YTD): |
7/10/2024 |
42.390 |
| Low (YTD): |
1/5/2024 |
9.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.490 |
| Avg. volume 6M: |
|
14.468 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.75% |
| Volatility 6M: |
|
105.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
