DZ Bank Call 7 BOY 20.12.2024
/ DE000DW8NN94
DZ Bank Call 7 BOY 20.12.2024/ DE000DW8NN94 /
| 9/2/2024 1:35:17 PM |
Chg.+0.050 |
Bid9:58:00 PM |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+1.92% |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
7.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW8NN9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/27/2022 |
| Last trading day: |
9/2/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.25 |
| Parity: |
2.28 |
| Time value: |
0.35 |
| Break-even: |
9.63 |
| Moneyness: |
1.33 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
3.54% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
3.00 |
| Rho: |
0.02 |
Quote data
| Open: |
2.630 |
| High: |
2.670 |
| Low: |
2.570 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.98% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
+67.30% |
| 1 Year |
|
|
+166.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.510 |
| 1M High / 1M Low: |
2.660 |
1.920 |
| 6M High / 6M Low: |
4.240 |
1.920 |
| High (YTD): |
4/4/2024 |
4.240 |
| Low (YTD): |
1/19/2024 |
1.350 |
| 52W High: |
4/4/2024 |
4.240 |
| 52W Low: |
9/7/2023 |
0.730 |
| Avg. price 1W: |
|
2.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.272 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.68% |
| Volatility 6M: |
|
89.06% |
| Volatility 1Y: |
|
92.24% |
| Volatility 3Y: |
|
- |
