DZ Bank Call 6 BOY 20.12.2024
/ DE000DW8NN78
DZ Bank Call 6 BOY 20.12.2024/ DE000DW8NN78 /
| 9/3/2024 9:08:53 AM |
Chg.- |
Bid10:58:08 AM |
Ask10:58:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.58EUR |
- |
3.11
Bid Size: 50,000 |
3.13
Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
6.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DW8NN7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/27/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.28 |
| Time value: |
0.00 |
| Break-even: |
9.28 |
| Moneyness: |
1.55 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.58 |
| High: |
3.58 |
| Low: |
3.58 |
| Previous Close: |
3.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+14.74% |
| 3 Months |
|
|
-4.79% |
| YTD |
|
|
+51.05% |
| 1 Year |
|
|
+119.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
3.51 |
| 1M High / 1M Low: |
3.59 |
2.58 |
| 6M High / 6M Low: |
5.37 |
2.58 |
| High (YTD): |
4/29/2024 |
5.37 |
| Low (YTD): |
1/19/2024 |
2.15 |
| 52W High: |
4/29/2024 |
5.37 |
| 52W Low: |
9/7/2023 |
1.36 |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.15 |
| Avg. volume 1Y: |
|
1.41 |
| Volatility 1M: |
|
49.92% |
| Volatility 6M: |
|
72.73% |
| Volatility 1Y: |
|
70.05% |
| Volatility 3Y: |
|
- |
