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: |
|
- |