DZ Bank Call 14 1U1 21.06.2024
/ DE000DW31TT8
DZ Bank Call 14 1U1 21.06.2024/ DE000DW31TT8 /
| 2024-05-27 5:04:28 PM |
Chg.+0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+1.30% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
14.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW31TT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
3.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
3.50 |
| Time value: |
-1.13 |
| Break-even: |
16.37 |
| Moneyness: |
1.25 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.08 |
| Spread %: |
3.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.35 |
| Low: |
2.26 |
| Previous Close: |
2.30 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+30.17% |
| 3 Months |
|
|
+26.63% |
| YTD |
|
|
+17.68% |
| 1 Year |
|
|
+676.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.25 |
| 1M High / 1M Low: |
2.36 |
1.62 |
| 6M High / 6M Low: |
2.36 |
1.42 |
| High (YTD): |
2024-05-21 |
2.36 |
| Low (YTD): |
2024-04-17 |
1.42 |
| 52W High: |
2024-05-21 |
2.36 |
| 52W Low: |
2023-07-10 |
0.08 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.29% |
| Volatility 6M: |
|
67.51% |
| Volatility 1Y: |
|
249.36% |
| Volatility 3Y: |
|
- |
