DZ Bank Call 180 SND 21.06.2024
/ DE000DW4DQ89
DZ Bank Call 180 SND 21.06.2024/ DE000DW4DQ89 /
| 2024-06-10 9:07:35 AM |
Chg.-0.19 |
Bid1:59:02 PM |
Ask1:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
-4.08% |
4.65
Bid Size: 10,000 |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
180.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW4DQ8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.70 |
| Intrinsic value: |
4.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.69 |
| Time value: |
-0.06 |
| Break-even: |
226.30 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.47 |
| High: |
4.47 |
| Low: |
4.47 |
| Previous Close: |
4.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.18% |
| 1 Month |
|
|
-11.66% |
| 3 Months |
|
|
+34.64% |
| YTD |
|
|
+241.22% |
| 1 Year |
|
|
+295.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.52 |
| 1M High / 1M Low: |
5.77 |
4.52 |
| 6M High / 6M Low: |
5.77 |
0.78 |
| High (YTD): |
2024-05-27 |
5.77 |
| Low (YTD): |
2024-01-17 |
0.78 |
| 52W High: |
2024-05-27 |
5.77 |
| 52W Low: |
2023-10-26 |
0.10 |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.45% |
| Volatility 6M: |
|
125.25% |
| Volatility 1Y: |
|
217.21% |
| Volatility 3Y: |
|
- |
