DZ Bank Call 135 DB1 20.12.2024
/ DE000DW81BM6
DZ Bank Call 135 DB1 20.12.2024/ DE000DW81BM6 /
| 8/15/2024 8:09:40 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.58EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
135.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW81BM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.94 |
| Intrinsic value: |
6.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
6.79 |
| Time value: |
-1.08 |
| Break-even: |
192.10 |
| Moneyness: |
1.50 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
-0.24 |
| Spread %: |
-4.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.58 |
| High: |
5.58 |
| Low: |
5.58 |
| Previous Close: |
5.41 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.96% |
| 3 Months |
|
|
+11.82% |
| YTD |
|
|
+4.30% |
| 1 Year |
|
|
+50.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.75 |
4.69 |
| 6M High / 6M Low: |
6.24 |
4.63 |
| High (YTD): |
6/28/2024 |
6.24 |
| Low (YTD): |
5/30/2024 |
4.63 |
| 52W High: |
6/28/2024 |
6.24 |
| 52W Low: |
10/27/2023 |
2.89 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.01% |
| Volatility 6M: |
|
57.80% |
| Volatility 1Y: |
|
55.19% |
| Volatility 3Y: |
|
- |
