DZ Bank Call 8 BOY 20.12.2024
/ DE000DW8NPB0
DZ Bank Call 8 BOY 20.12.2024/ DE000DW8NPB0 /
| 2024-09-27 9:06:22 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
8.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW8NPB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-27 |
| Last trading day: |
2024-09-27 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
1.65 |
| Time value: |
0.24 |
| Break-even: |
9.89 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
-0.07 |
| Spread %: |
-3.57% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
4.31 |
| Rho: |
0.01 |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+64.10% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
+108.70% |
| 1 Year |
|
|
+152.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.92 |
1.15 |
| 6M High / 6M Low: |
3.27 |
0.93 |
| High (YTD): |
2024-04-29 |
3.27 |
| Low (YTD): |
2024-01-19 |
0.71 |
| 52W High: |
2024-04-29 |
3.27 |
| 52W Low: |
2023-10-31 |
0.62 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.68% |
| Volatility 6M: |
|
136.70% |
| Volatility 1Y: |
|
124.58% |
| Volatility 3Y: |
|
- |
