DZ Bank Call 92 EVD 20.12.2024
/ DE000DW83KP6
DZ Bank Call 92 EVD 20.12.2024/ DE000DW83KP6 /
9/10/2024 1:08:23 PM |
Chg.-0.030 |
Bid1:33:42 PM |
Ask1:33:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-8.82% |
0.300 Bid Size: 75,000 |
0.310 Ask Size: 75,000 |
CTS EVENTIM KGAA |
92.00 - |
12/20/2024 |
Call |
Master data
WKN: |
DW83KP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
92.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/12/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
23.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.27 |
Parity: |
-0.49 |
Time value: |
0.37 |
Break-even: |
95.70 |
Moneyness: |
0.95 |
Premium: |
0.10 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.03 |
Spread %: |
8.82% |
Delta: |
0.41 |
Theta: |
-0.03 |
Omega: |
9.77 |
Rho: |
0.09 |
Quote data
Open: |
0.330 |
High: |
0.340 |
Low: |
0.310 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.13% |
1 Month |
|
|
+158.33% |
3 Months |
|
|
+40.91% |
YTD |
|
|
+318.92% |
1 Year |
|
|
+244.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.260 |
1M High / 1M Low: |
0.370 |
0.110 |
6M High / 6M Low: |
0.560 |
0.100 |
High (YTD): |
4/8/2024 |
0.560 |
Low (YTD): |
1/22/2024 |
0.024 |
52W High: |
4/8/2024 |
0.560 |
52W Low: |
1/22/2024 |
0.024 |
Avg. price 1W: |
|
0.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.235 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.272 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.178 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
438.77% |
Volatility 6M: |
|
319.65% |
Volatility 1Y: |
|
318.87% |
Volatility 3Y: |
|
- |