DZ Bank Call 100 EVD 20.12.2024
/ DE000DW94RX2
DZ Bank Call 100 EVD 20.12.2024/ DE000DW94RX2 /
| 2024-11-05 1:08:38 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
100.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW94RX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-17 |
| Last trading day: |
2024-11-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.27 |
| Parity: |
-0.84 |
| Time value: |
0.33 |
| Break-even: |
103.30 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.34 |
| Theta: |
-0.09 |
| Omega: |
9.51 |
| Rho: |
0.03 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+750.00% |
| YTD |
|
|
+962.50% |
| 1 Year |
|
|
+466.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.540 |
0.330 |
| 6M High / 6M Low: |
0.540 |
0.025 |
| High (YTD): |
2024-10-29 |
0.540 |
| Low (YTD): |
2024-02-06 |
0.001 |
| 52W High: |
2024-10-29 |
0.540 |
| 52W Low: |
2024-02-06 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.119 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
227.68% |
| Volatility 6M: |
|
432.75% |
| Volatility 1Y: |
|
3,520.63% |
| Volatility 3Y: |
|
- |
