DZ Bank Call 16 1U1 21.06.2024
/ DE000DW4KW82
DZ Bank Call 16 1U1 21.06.2024/ DE000DW4KW82 /
| 2024-06-05 12:07:02 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
16.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW4KW8 |
| 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: |
2022-07-29 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
0.19 |
| Time value: |
-0.03 |
| Break-even: |
17.60 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+54.55% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
-48.48% |
| 1 Year |
|
|
+794.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.180 |
0.110 |
| 6M High / 6M Low: |
0.400 |
0.080 |
| High (YTD): |
2024-01-24 |
0.400 |
| Low (YTD): |
2024-04-16 |
0.080 |
| 52W High: |
2024-01-24 |
0.400 |
| 52W Low: |
2023-08-01 |
0.001 |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
2,112 |
| Avg. price 1Y: |
|
0.161 |
| Avg. volume 1Y: |
|
3,382.813 |
| Volatility 1M: |
|
179.64% |
| Volatility 6M: |
|
182.56% |
| Volatility 1Y: |
|
3,763.55% |
| Volatility 3Y: |
|
- |
