DZ Bank Call 15 IOS 21.06.2024
/ DE000DDZ27W7
DZ Bank Call 15 IOS 21.06.2024/ DE000DDZ27W7 /
| 2024-06-07 8:08:05 AM |
Chg.+0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+2.68% |
-
Bid Size: - |
-
Ask Size: - |
IONOS GROUP SE NA ON |
15.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DDZ27W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IONOS GROUP SE NA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
1.16 |
| Time value: |
-0.01 |
| Break-even: |
26.50 |
| Moneyness: |
1.77 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.56% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+88.52% |
| YTD |
|
|
+238.24% |
| 1 Year |
|
|
+400.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.96 |
| 1M High / 1M Low: |
1.15 |
0.86 |
| 6M High / 6M Low: |
1.15 |
0.14 |
| High (YTD): |
2024-06-07 |
1.15 |
| Low (YTD): |
2024-01-05 |
0.30 |
| 52W High: |
2024-06-07 |
1.15 |
| 52W Low: |
2023-11-01 |
0.11 |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.62% |
| Volatility 6M: |
|
124.76% |
| Volatility 1Y: |
|
124.91% |
| Volatility 3Y: |
|
- |
