DZ Bank Call 12 1U1 21.06.2024
/ DE000DW31TS0
DZ Bank Call 12 1U1 21.06.2024/ DE000DW31TS0 /
| 2024-05-23 9:35:05 PM |
Chg.-0.010 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
-0.43% |
2.320
Bid Size: 1,000 |
2.620
Ask Size: 1,000 |
1+1 AG INH O.N. |
12.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW31TS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
5.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
5.54 |
| Time value: |
-2.90 |
| Break-even: |
14.64 |
| Moneyness: |
1.46 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.90 |
| Spread abs.: |
0.30 |
| Spread %: |
12.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.360 |
| High: |
2.440 |
| Low: |
2.330 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
+8.84% |
| YTD |
|
|
+6.85% |
| 1 Year |
|
|
+207.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.350 |
| 1M High / 1M Low: |
2.350 |
2.190 |
| 6M High / 6M Low: |
2.350 |
1.880 |
| High (YTD): |
2024-05-22 |
2.350 |
| Low (YTD): |
2024-03-22 |
2.010 |
| 52W High: |
2024-05-22 |
2.350 |
| 52W Low: |
2023-07-10 |
0.370 |
| Avg. price 1W: |
|
2.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.663 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.23% |
| Volatility 6M: |
|
25.04% |
| Volatility 1Y: |
|
111.99% |
| Volatility 3Y: |
|
- |
