DZ Bank Call 90 BNR 20.12.2024
/ DE000DW808M1
DZ Bank Call 90 BNR 20.12.2024/ DE000DW808M1 /
9/2/2024 5:05:24 PM |
Chg.+0.021 |
Bid5:35:06 PM |
Ask5:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+2100.00% |
0.001 Bid Size: 30,000 |
0.081 Ask Size: 30,000 |
BRENNTAG SE NA O.N. |
90.00 - |
12/20/2024 |
Call |
Master data
WKN: |
DW808M |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/11/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
82.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.19 |
Parity: |
-2.28 |
Time value: |
0.08 |
Break-even: |
90.81 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
1.74 |
Spread abs.: |
0.08 |
Spread %: |
8,000.00% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
10.09 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.022 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2100.00% |
1 Month |
|
|
+22.22% |
3 Months |
|
|
-51.11% |
YTD |
|
|
-95.69% |
1 Year |
|
|
-93.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.001 |
1M High / 1M Low: |
0.018 |
0.001 |
6M High / 6M Low: |
0.520 |
0.001 |
High (YTD): |
3/1/2024 |
0.540 |
Low (YTD): |
8/30/2024 |
0.001 |
52W High: |
3/1/2024 |
0.540 |
52W Low: |
8/30/2024 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.213 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5,478.27% |
Volatility 6M: |
|
3,842.83% |
Volatility 1Y: |
|
2,733.99% |
Volatility 3Y: |
|
- |