DZ Bank Call 140 DB1 20.12.2024
/ DE000DW81BN4
DZ Bank Call 140 DB1 20.12.2024/ DE000DW81BN4 /
| 19/08/2024 13:08:52 |
Chg.+0.090 |
Bid21:58:07 |
Ask19/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.680EUR |
+1.61% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
140.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW81BN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
11/01/2023 |
| Last trading day: |
19/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.69 |
| Intrinsic value: |
6.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
6.57 |
| Time value: |
-0.96 |
| Break-even: |
196.10 |
| Moneyness: |
1.47 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
-0.11 |
| Spread %: |
-1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.580 |
| High: |
5.690 |
| Low: |
5.580 |
| Previous Close: |
5.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
+6.37% |
| YTD |
|
|
+13.37% |
| 1 Year |
|
|
+71.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.680 |
5.680 |
| 6M High / 6M Low: |
5.720 |
4.190 |
| High (YTD): |
27/06/2024 |
5.720 |
| Low (YTD): |
14/05/2024 |
4.190 |
| 52W High: |
27/06/2024 |
5.720 |
| 52W Low: |
27/10/2023 |
2.530 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.563 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
64.83% |
| Volatility 1Y: |
|
59.80% |
| Volatility 3Y: |
|
- |
