DZ Bank Call 60 EVD 20.12.2024
/ DE000DJ5AAQ0
DZ Bank Call 60 EVD 20.12.2024/ DE000DJ5AAQ0 /
| 2024-08-28 7:34:36 PM |
Chg.-0.040 |
Bid8:03:11 PM |
Ask8:03:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.840EUR |
-0.29% |
13.800
Bid Size: 3,125 |
14.070
Ask Size: 3,125 |
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: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.69 |
| Intrinsic value: |
26.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
26.00 |
| Time value: |
-11.83 |
| Break-even: |
74.17 |
| Moneyness: |
1.43 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.30 |
| Spread %: |
2.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.920 |
| High: |
14.000 |
| Low: |
13.830 |
| Previous Close: |
13.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
+12.70% |
| 3 Months |
|
|
+6.54% |
| YTD |
|
|
+94.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.880 |
13.190 |
| 1M High / 1M Low: |
13.880 |
11.180 |
| 6M High / 6M Low: |
13.880 |
9.840 |
| High (YTD): |
2024-08-27 |
13.880 |
| Low (YTD): |
2024-01-22 |
5.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.17% |
| Volatility 6M: |
|
38.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
