DZ Bank Call 75 NEM 20.09.2024
/ DE000DJ26XF6
DZ Bank Call 75 NEM 20.09.2024/ DE000DJ26XF6 /
| 16/08/2024 13:05:54 |
Chg.- |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
75.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
DJ26XF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
16/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
1.93 |
| Time value: |
-0.30 |
| Break-even: |
91.30 |
| Moneyness: |
1.26 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.62 |
| Low: |
1.56 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+37.39% |
| 3 Months |
|
|
+33.90% |
| YTD |
|
|
+21.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.58 |
1.14 |
| 6M High / 6M Low: |
2.33 |
1.00 |
| High (YTD): |
06/06/2024 |
2.33 |
| Low (YTD): |
05/01/2024 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.06% |
| Volatility 6M: |
|
147.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
