DZ Bank Call 750 1N8 20.09.2024
/ DE000DJ20LG2
DZ Bank Call 750 1N8 20.09.2024/ DE000DJ20LG2 /
| 8/15/2024 9:06:49 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.73EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
750.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
DJ20LG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
8/15/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.73 |
| Intrinsic value: |
5.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.57 |
| Parity: |
5.71 |
| Time value: |
-0.84 |
| Break-even: |
1,237.00 |
| Moneyness: |
1.76 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
-0.37 |
| Spread %: |
-7.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.73 |
| High: |
4.73 |
| Low: |
4.73 |
| Previous Close: |
4.07 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+39.53% |
| 3 Months |
|
|
+9.74% |
| YTD |
|
|
-0.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.73 |
2.47 |
| 6M High / 6M Low: |
8.58 |
2.47 |
| High (YTD): |
4/2/2024 |
8.58 |
| Low (YTD): |
8/5/2024 |
2.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.62% |
| Volatility 6M: |
|
106.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
