DZ Bank Call 67.5 G24 20.12.2024
/ DE000DJ47YL8
DZ Bank Call 67.5 G24 20.12.2024/ DE000DJ47YL8 /
| 28/10/2024 12:04:42 |
Chg.+0.050 |
Bid21:58:04 |
Ask28/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+3.73% |
-
Bid Size: - |
-
Ask Size: - |
SCOUT24 SE NA O.N. |
67.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ47YL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
30/08/2023 |
| Last trading day: |
28/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.53 |
| Time value: |
-0.10 |
| Break-even: |
81.80 |
| Moneyness: |
1.23 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.420 |
| Low: |
1.380 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.01% |
| 3 Months |
|
|
+135.59% |
| YTD |
|
|
+124.19% |
| 1 Year |
|
|
+127.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.390 |
1.140 |
| 6M High / 6M Low: |
1.390 |
0.350 |
| High (YTD): |
28/10/2024 |
1.390 |
| Low (YTD): |
16/08/2024 |
0.350 |
| 52W High: |
28/10/2024 |
1.390 |
| 52W Low: |
16/08/2024 |
0.350 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.752 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.89% |
| Volatility 6M: |
|
126.53% |
| Volatility 1Y: |
|
120.59% |
| Volatility 3Y: |
|
- |
