DZ Bank Call 36 GBF 20.12.2024
/ DE000DW8NRY8
DZ Bank Call 36 GBF 20.12.2024/ DE000DW8NRY8 /
| 9/26/2024 12:05:58 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
36.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW8NRY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/27/2022 |
| Last trading day: |
9/26/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.46 |
| Time value: |
-0.20 |
| Break-even: |
48.60 |
| Moneyness: |
1.41 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.29 |
| Low: |
1.21 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.24% |
| 3 Months |
|
|
-5.15% |
| YTD |
|
|
+207.14% |
| 1 Year |
|
|
+200.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.29 |
1.01 |
| 6M High / 6M Low: |
1.66 |
0.67 |
| High (YTD): |
5/20/2024 |
1.66 |
| Low (YTD): |
1/3/2024 |
0.36 |
| 52W High: |
5/20/2024 |
1.66 |
| 52W Low: |
12/13/2023 |
0.33 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.34% |
| Volatility 6M: |
|
87.57% |
| Volatility 1Y: |
|
102.93% |
| Volatility 3Y: |
|
- |
