DZ Bank Call 8.5 BOY 20.12.2024
/ DE000DW8NPC8
DZ Bank Call 8.5 BOY 20.12.2024/ DE000DW8NPC8 /
| 10/7/2024 12:37:40 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
8.50 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW8NPC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/27/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
1.15 |
| Time value: |
0.11 |
| Break-even: |
9.76 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.28% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
6.89 |
| Rho: |
0.01 |
Quote data
| Open: |
1.12 |
| High: |
1.17 |
| Low: |
1.12 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.10% |
| 1 Month |
|
|
+46.25% |
| 3 Months |
|
|
-15.83% |
| YTD |
|
|
+74.63% |
| 1 Year |
|
|
+105.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
0.90 |
| 1M High / 1M Low: |
1.44 |
0.79 |
| 6M High / 6M Low: |
2.83 |
0.65 |
| High (YTD): |
4/29/2024 |
2.83 |
| Low (YTD): |
1/19/2024 |
0.49 |
| 52W High: |
4/29/2024 |
2.83 |
| 52W Low: |
10/31/2023 |
0.45 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
185.54% |
| Volatility 6M: |
|
164.51% |
| Volatility 1Y: |
|
147.63% |
| Volatility 3Y: |
|
- |
