DZ Bank Call 60 EVD 20.12.2024
/ DE000DJ5AAQ0
DZ Bank Call 60 EVD 20.12.2024/ DE000DJ5AAQ0 /
2024-10-04 9:34:43 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.440EUR |
+0.07% |
- 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: |
6.26 |
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: |
14.430 |
Previous Close: |
14.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
+3.96% |
3 Months |
|
|
+24.16% |
YTD |
|
|
+103.38% |
1 Year |
|
|
+220.18% |
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): |
2024-09-30 |
14.440 |
Low (YTD): |
2024-01-22 |
5.630 |
52W High: |
2024-09-30 |
14.440 |
52W Low: |
2023-10-20 |
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: |
|
- |