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: |
|
- |