DZ Bank Call 60 EVD 20.12.2024
/ DE000DJ5AAQ0
DZ Bank Call 60 EVD 20.12.2024/ DE000DJ5AAQ0 /
| 11/5/2024 1:08:43 PM |
Chg.+0.140 |
Bid9:58:03 PM |
Ask11/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.760EUR |
+0.96% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11/5/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
36.33 |
| Intrinsic value: |
36.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
36.10 |
| Time value: |
-21.20 |
| Break-even: |
74.90 |
| Moneyness: |
1.60 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.30 |
| Spread %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.640 |
| High: |
14.760 |
| Low: |
14.640 |
| Previous Close: |
14.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
+30.74% |
| YTD |
|
|
+107.89% |
| 1 Year |
|
|
+119.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.760 |
14.560 |
| 1M High / 1M Low: |
14.760 |
14.400 |
| 6M High / 6M Low: |
14.760 |
11.180 |
| High (YTD): |
11/5/2024 |
14.760 |
| Low (YTD): |
1/22/2024 |
5.630 |
| 52W High: |
11/5/2024 |
14.760 |
| 52W Low: |
1/22/2024 |
5.630 |
| Avg. price 1W: |
|
14.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.65% |
| Volatility 6M: |
|
31.07% |
| Volatility 1Y: |
|
45.39% |
| Volatility 3Y: |
|
- |
