DZ Bank Call 14 1U1 21.06.2024
/ DE000DW6QP67
DZ Bank Call 14 1U1 21.06.2024/ DE000DW6QP67 /
| 5/27/2024 2:06:39 PM |
Chg.+0.010 |
Bid2:43:37 PM |
Ask2:43:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+2.78% |
0.360
Bid Size: 50,000 |
-
Ask Size: - |
1+1 AG INH O.N. |
14.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW6QP6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/20/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.33 |
| Parity: |
0.35 |
| Time value: |
0.04 |
| Break-even: |
17.90 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
3.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.380 |
| Low: |
0.330 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
+32.14% |
| 3 Months |
|
|
+5.71% |
| YTD |
|
|
-24.49% |
| 1 Year |
|
|
+825.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.330 |
| 1M High / 1M Low: |
0.390 |
0.230 |
| 6M High / 6M Low: |
0.560 |
0.200 |
| High (YTD): |
1/24/2024 |
0.560 |
| Low (YTD): |
4/17/2024 |
0.200 |
| 52W High: |
1/24/2024 |
0.560 |
| 52W Low: |
7/10/2023 |
0.010 |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
88.710 |
| Avg. price 1Y: |
|
0.267 |
| Avg. volume 1Y: |
|
59.055 |
| Volatility 1M: |
|
131.61% |
| Volatility 6M: |
|
126.95% |
| Volatility 1Y: |
|
341.56% |
| Volatility 3Y: |
|
- |
