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DZ Bank Call 60 EVD 20.12.2024/  DE000DJ5AAQ0  /

Frankfurt Zert./DZB
10/4/2024  5:04:45 PM Chg.+0.120 Bid5:08:15 PM Ask5:08:15 PM Underlying Strike price Expiration date Option type
14.550EUR +0.83% 14.550
Bid Size: 12,500		 14.700
Ask Size: 12,500		 CTS EVENTIM KGAA 60.00 - 12/20/2024 Call
 

Master data

WKN: DJ5AAQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 12/20/2024
Issue date: 9/1/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 6.26
Leverage: Yes

Calculated values

Fair value: 33.47
Intrinsic value: 33.05
Implied volatility: -
Historic volatility: 0.27
Parity: 33.05
Time value: -18.19
Break-even: 74.86
Moneyness: 1.55
Premium: -0.20
Premium p.a.: -0.64
Spread abs.: 0.45
Spread %: 3.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.450
High: 14.560
Low: 14.450
Previous Close: 14.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+4.75%
3 Months  
+25.11%
YTD  
+104.93%
1 Year  
+222.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.440 14.370
1M High / 1M Low: 14.440 13.810
6M High / 6M Low: 14.440 11.180
High (YTD): 9/30/2024 14.440
Low (YTD): 1/22/2024 5.630
52W High: 9/30/2024 14.440
52W Low: 10/20/2023 4.370
Avg. price 1W:   14.416
Avg. volume 1W:   0.000
Avg. price 1M:   14.105
Avg. volume 1M:   0.000
Avg. price 6M:   12.699
Avg. volume 6M:   0.000
Avg. price 1Y:   10.191
Avg. volume 1Y:   0.000
Volatility 1M:   8.90%
Volatility 6M:   33.55%
Volatility 1Y:   58.39%
Volatility 3Y:   -