DZ Bank Call 155 DB1 20.09.2024
/ DE000DW5SJ49
DZ Bank Call 155 DB1 20.09.2024/ DE000DW5SJ49 /
| 8/15/2024 1:08:42 PM |
Chg.+0.110 |
Bid9:58:32 PM |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
+3.23% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
155.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
DW5SJ4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/22/2022 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.82 |
| Intrinsic value: |
4.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
4.79 |
| Time value: |
-1.23 |
| Break-even: |
190.60 |
| Moneyness: |
1.31 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
-0.24 |
| Spread %: |
-6.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.550 |
| Low: |
3.430 |
| Previous Close: |
3.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
+68.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.520 |
2.590 |
| 6M High / 6M Low: |
4.110 |
2.590 |
| High (YTD): |
2/29/2024 |
4.110 |
| Low (YTD): |
8/6/2024 |
2.590 |
| 52W High: |
2/29/2024 |
4.110 |
| 52W Low: |
10/27/2023 |
1.350 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.000 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.87% |
| Volatility 6M: |
|
92.82% |
| Volatility 1Y: |
|
84.52% |
| Volatility 3Y: |
|
- |
