DZ Bank Call 70 G24 20.12.2024
/ DE000DJ4NT99
DZ Bank Call 70 G24 20.12.2024/ DE000DJ4NT99 /
| 11/4/2024 3:04:23 PM |
Chg.-0.080 |
Bid9:59:53 PM |
Ask11/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-6.02% |
-
Bid Size: - |
-
Ask Size: - |
SCOUT24 SE NA O.N. |
70.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ4NT9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
11/4/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.28 |
| Time value: |
0.01 |
| Break-even: |
82.90 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.350 |
| High: |
1.350 |
| Low: |
1.220 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.02% |
| 1 Month |
|
|
+22.55% |
| 3 Months |
|
|
+177.78% |
| YTD |
|
|
+135.85% |
| 1 Year |
|
|
+140.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.250 |
| 1M High / 1M Low: |
1.330 |
0.930 |
| 6M High / 6M Low: |
1.330 |
0.240 |
| High (YTD): |
11/1/2024 |
1.330 |
| Low (YTD): |
8/16/2024 |
0.240 |
| 52W High: |
11/1/2024 |
1.330 |
| 52W Low: |
8/16/2024 |
0.240 |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.683 |
| Avg. volume 6M: |
|
41.085 |
| Avg. price 1Y: |
|
0.625 |
| Avg. volume 1Y: |
|
20.949 |
| Volatility 1M: |
|
164.66% |
| Volatility 6M: |
|
154.77% |
| Volatility 1Y: |
|
139.36% |
| Volatility 3Y: |
|
- |
