DZ Bank Call 16 1U1 21.06.2024
/ DE000DW31TU6
DZ Bank Call 16 1U1 21.06.2024/ DE000DW31TU6 /
2024-05-27 5:04:28 PM |
Chg.+0.04 |
Bid6:50:04 PM |
Ask6:50:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
+2.82% |
- Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. |
16.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW31TU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-12 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.65 |
Intrinsic value: |
1.50 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
1.50 |
Time value: |
-0.02 |
Break-even: |
17.48 |
Moneyness: |
1.09 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.14 |
Spread %: |
10.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.31 |
High: |
1.52 |
Low: |
1.31 |
Previous Close: |
1.42 |
Turnover: |
- |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-6.41% |
1 Month |
|
|
+44.55% |
3 Months |
|
|
+14.96% |
YTD |
|
|
-8.75% |
1 Year |
|
|
+1522.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.62 |
1.20 |
1M High / 1M Low: |
1.62 |
0.81 |
6M High / 6M Low: |
1.81 |
0.67 |
High (YTD): |
2024-01-24 |
1.81 |
Low (YTD): |
2024-04-16 |
0.67 |
52W High: |
2024-01-24 |
1.81 |
52W Low: |
2023-08-01 |
0.00 |
Avg. price 1W: |
|
1.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
220.00% |
Volatility 6M: |
|
138.82% |
Volatility 1Y: |
|
4,155.40% |
Volatility 3Y: |
|
- |