DZ Bank Call 65 NEM 20.09.2024
/ DE000DJ26XC3
DZ Bank Call 65 NEM 20.09.2024/ DE000DJ26XC3 /
2024-08-15 1:06:07 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.37EUR |
- |
- Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. |
65.00 - |
2024-09-20 |
Call |
Master data
WKN: |
DJ26XC |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-13 |
Last trading day: |
2024-08-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.94 |
Intrinsic value: |
2.93 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
2.93 |
Time value: |
-0.46 |
Break-even: |
89.70 |
Moneyness: |
1.45 |
Premium: |
-0.05 |
Premium p.a.: |
-0.63 |
Spread abs.: |
-0.02 |
Spread %: |
-0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.45 |
High: |
2.45 |
Low: |
2.37 |
Previous Close: |
2.41 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+16.18% |
3 Months |
|
|
+17.91% |
YTD |
|
|
+22.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.41 |
2.01 |
6M High / 6M Low: |
3.25 |
1.73 |
High (YTD): |
2024-06-06 |
3.25 |
Low (YTD): |
2024-01-05 |
1.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.29% |
Volatility 6M: |
|
105.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |