DZ Bank Call 14 SZU 21.06.2024
/ DE000DW316W4
DZ Bank Call 14 SZU 21.06.2024/ DE000DW316W4 /
2024-05-27 5:04:21 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
- |
- Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. |
14.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW316W |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-12 |
Last trading day: |
2024-05-28 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
72.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.21 |
Parity: |
-0.23 |
Time value: |
0.19 |
Break-even: |
14.19 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.40 |
Theta: |
-0.01 |
Omega: |
28.87 |
Rho: |
0.00 |
Quote data
Open: |
0.270 |
High: |
0.300 |
Low: |
0.260 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+3.70% |
1 Month |
|
|
+64.71% |
3 Months |
|
|
-22.22% |
YTD |
|
|
-73.33% |
1 Year |
|
|
-84.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.240 |
1M High / 1M Low: |
0.450 |
0.170 |
6M High / 6M Low: |
1.160 |
0.120 |
High (YTD): |
2024-01-02 |
1.160 |
Low (YTD): |
2024-03-19 |
0.120 |
52W High: |
2023-07-12 |
1.930 |
52W Low: |
2024-03-19 |
0.120 |
Avg. price 1W: |
|
0.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.276 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.481 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.966 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
515.70% |
Volatility 6M: |
|
284.71% |
Volatility 1Y: |
|
208.09% |
Volatility 3Y: |
|
- |