DZ Bank Call 70 NDA 20.12.2024
/ DE000DJ1ZKG6
DZ Bank Call 70 NDA 20.12.2024/ DE000DJ1ZKG6 /
| 2024-11-05 1:08:29 PM |
Chg.+0.450 |
Bid9:58:02 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+53.57% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
70.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ1ZKG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-11-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.17 |
| Time value: |
-0.05 |
| Break-even: |
81.20 |
| Moneyness: |
1.17 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
-0.14 |
| Spread %: |
-11.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
1.320 |
| Low: |
0.920 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.57% |
| 1 Month |
|
|
+545.00% |
| 3 Months |
|
|
+330.00% |
| YTD |
|
|
+3.20% |
| 1 Year |
|
|
-17.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.840 |
| 1M High / 1M Low: |
1.290 |
0.130 |
| 6M High / 6M Low: |
1.510 |
0.130 |
| High (YTD): |
2024-05-20 |
1.510 |
| Low (YTD): |
2024-10-15 |
0.130 |
| 52W High: |
2023-11-17 |
1.840 |
| 52W Low: |
2024-10-15 |
0.130 |
| Avg. price 1W: |
|
1.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.695 |
| Avg. volume 6M: |
|
115.748 |
| Avg. price 1Y: |
|
0.798 |
| Avg. volume 1Y: |
|
103.586 |
| Volatility 1M: |
|
385.83% |
| Volatility 6M: |
|
270.06% |
| Volatility 1Y: |
|
217.64% |
| Volatility 3Y: |
|
- |
