DZ Bank Call 60 EVD 20.12.2024
/ DE000DJ5AAQ0
DZ Bank Call 60 EVD 20.12.2024/ DE000DJ5AAQ0 /
2024-07-24 6:14:26 PM |
Chg.+0.20 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.57EUR |
+1.62% |
- Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA |
60.00 - |
2024-12-20 |
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: |
2024-12-20 |
Issue date: |
2023-09-01 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
20.04 |
Intrinsic value: |
18.95 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
18.95 |
Time value: |
-6.31 |
Break-even: |
72.64 |
Moneyness: |
1.32 |
Premium: |
-0.08 |
Premium p.a.: |
-0.18 |
Spread abs.: |
0.30 |
Spread %: |
2.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.29 |
High: |
12.69 |
Low: |
12.29 |
Previous Close: |
12.37 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.95% |
1 Month |
|
|
+5.01% |
3 Months |
|
|
+2.53% |
YTD |
|
|
+77.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.57 |
12.27 |
1M High / 1M Low: |
12.65 |
11.52 |
6M High / 6M Low: |
13.23 |
6.10 |
High (YTD): |
2024-05-28 |
13.23 |
Low (YTD): |
2024-01-22 |
5.63 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.20% |
Volatility 6M: |
|
47.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |