DZ Bank Call 200 DB1 20.09.2024
/ DE000DW5SKD2
DZ Bank Call 200 DB1 20.09.2024/ DE000DW5SKD2 /
2024-07-26 8:09:23 AM |
Chg.-0.120 |
Bid12:52:32 PM |
Ask12:52:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-46.15% |
0.150 Bid Size: 33,000 |
0.160 Ask Size: 33,000 |
DEUTSCHE BOERSE NA O... |
200.00 - |
2024-09-20 |
Call |
Master data
WKN: |
DW5SKD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2022-09-22 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
99.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-1.19 |
Time value: |
0.19 |
Break-even: |
201.90 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.05 |
Spread %: |
35.71% |
Delta: |
0.24 |
Theta: |
-0.04 |
Omega: |
23.68 |
Rho: |
0.07 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.260 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-73.58% |
3 Months |
|
|
-30.00% |
YTD |
|
|
-75.86% |
1 Year |
|
|
-73.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.180 |
1M High / 1M Low: |
0.530 |
0.180 |
6M High / 6M Low: |
0.760 |
0.090 |
High (YTD): |
2024-03-01 |
0.760 |
Low (YTD): |
2024-05-30 |
0.090 |
52W High: |
2024-03-01 |
0.760 |
52W Low: |
2024-05-30 |
0.090 |
Avg. price 1W: |
|
0.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.302 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.372 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.377 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
280.03% |
Volatility 6M: |
|
263.29% |
Volatility 1Y: |
|
213.71% |
Volatility 3Y: |
|
- |