DZ Bank Call 12 SZU 20.12.2024
/ DE000DW9K3Y5
DZ Bank Call 12 SZU 20.12.2024/ DE000DW9K3Y5 /
| 2024-11-05 1:08:43 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
12.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW9K3Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-11-05 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
65.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-0.90 |
| Time value: |
0.17 |
| Break-even: |
12.17 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
16.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-91.76% |
| 1 Year |
|
|
-91.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.170 |
0.080 |
| 6M High / 6M Low: |
1.580 |
0.060 |
| High (YTD): |
2024-01-04 |
1.760 |
| Low (YTD): |
2024-10-16 |
0.060 |
| 52W High: |
2024-01-04 |
1.760 |
| 52W Low: |
2024-10-16 |
0.060 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
501.69% |
| Volatility 6M: |
|
234.61% |
| Volatility 1Y: |
|
171.57% |
| Volatility 3Y: |
|
- |
