DZ Bank Call 12 SZU 21.06.2024
/ DE000DW316V6
DZ Bank Call 12 SZU 21.06.2024/ DE000DW316V6 /
| 5/28/2024 6:09:55 PM |
Chg.-0.11 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-5.98% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
12.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW316V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/12/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.85 |
| Time value: |
-0.01 |
| Break-even: |
13.84 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.89 |
| Low: |
1.73 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.18% |
| 1 Month |
|
|
+42.98% |
| 3 Months |
|
|
+38.40% |
| YTD |
|
|
-4.42% |
| 1 Year |
|
|
-15.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.76 |
| 1M High / 1M Low: |
1.97 |
1.32 |
| 6M High / 6M Low: |
1.97 |
0.85 |
| High (YTD): |
5/21/2024 |
1.97 |
| Low (YTD): |
3/19/2024 |
0.85 |
| 52W High: |
7/12/2023 |
2.17 |
| 52W Low: |
3/19/2024 |
0.85 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.49% |
| Volatility 6M: |
|
101.67% |
| Volatility 1Y: |
|
76.08% |
| Volatility 3Y: |
|
- |
