DZ Bank Call 92 EVD 20.12.2024
/ DE000DW83KP6
DZ Bank Call 92 EVD 20.12.2024/ DE000DW83KP6 /
| 6/28/2024 6:11:55 PM |
Chg.-0.040 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
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: |
31.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-1.24 |
| Time value: |
0.25 |
| Break-even: |
94.50 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
9.15 |
| Rho: |
0.10 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.180 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
+143.24% |
| 1 Year |
|
|
-5.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.340 |
0.170 |
| 6M High / 6M Low: |
0.550 |
0.024 |
| High (YTD): |
4/8/2024 |
0.550 |
| Low (YTD): |
1/22/2024 |
0.024 |
| 52W High: |
4/8/2024 |
0.550 |
| 52W Low: |
1/22/2024 |
0.024 |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.179 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
352.69% |
| Volatility 6M: |
|
314.46% |
| Volatility 1Y: |
|
277.63% |
| Volatility 3Y: |
|
- |
