DZ Bank Call 84 NEM 20.12.2024
/ DE000DJ0S8A2
DZ Bank Call 84 NEM 20.12.2024/ DE000DJ0S8A2 /
| 2024-11-05 1:08:55 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
84.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ0S8A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-11-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.08 |
| Time value: |
-0.47 |
| Break-even: |
100.10 |
| Moneyness: |
1.25 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
-0.08 |
| Spread %: |
-4.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.66 |
| Low: |
1.58 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.40% |
| 1 Month |
|
|
+12.59% |
| 3 Months |
|
|
+57.84% |
| YTD |
|
|
+54.81% |
| 1 Year |
|
|
+85.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.53 |
| 1M High / 1M Low: |
1.93 |
1.43 |
| 6M High / 6M Low: |
1.93 |
0.86 |
| High (YTD): |
2024-10-29 |
1.93 |
| Low (YTD): |
2024-05-02 |
0.77 |
| 52W High: |
2024-10-29 |
1.93 |
| 52W Low: |
2024-05-02 |
0.77 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.66% |
| Volatility 6M: |
|
151.10% |
| Volatility 1Y: |
|
143.72% |
| Volatility 3Y: |
|
- |
