DZ Bank Call 92 EVD 20.12.2024
/ DE000DW83KP6
DZ Bank Call 92 EVD 20.12.2024/ DE000DW83KP6 /
2024-11-05 1:08:29 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA |
92.00 - |
2024-12-20 |
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: |
2024-12-20 |
Issue date: |
2023-01-12 |
Last trading day: |
2024-11-05 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.27 |
Parity: |
-0.04 |
Time value: |
0.77 |
Break-even: |
99.70 |
Moneyness: |
1.00 |
Premium: |
0.09 |
Premium p.a.: |
1.48 |
Spread abs.: |
0.04 |
Spread %: |
5.48% |
Delta: |
0.54 |
Theta: |
-0.12 |
Omega: |
6.42 |
Rho: |
0.04 |
Quote data
Open: |
0.790 |
High: |
0.800 |
Low: |
0.760 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-15.96% |
3 Months |
|
|
+426.67% |
YTD |
|
|
+967.57% |
1 Year |
|
|
+558.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.070 |
0.770 |
6M High / 6M Low: |
1.070 |
0.100 |
High (YTD): |
2024-10-29 |
1.070 |
Low (YTD): |
2024-01-22 |
0.024 |
52W High: |
2024-10-29 |
1.070 |
52W Low: |
2024-01-22 |
0.024 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.892 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.369 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.282 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
161.37% |
Volatility 6M: |
|
306.93% |
Volatility 1Y: |
|
302.53% |
Volatility 3Y: |
|
- |