DZ Bank Call 22.5 IOS 21.06.2024
/ DE000DW0EGH2
DZ Bank Call 22.5 IOS 21.06.2024/ DE000DW0EGH2 /
| 2024-05-27 12:35:16 PM |
Chg.-0.090 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-21.95% |
-
Bid Size: - |
-
Ask Size: - |
IONOS GROUP SE NA ON |
22.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW0EGH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IONOS GROUP SE NA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
0.23 |
| Time value: |
-0.02 |
| Break-even: |
24.60 |
| Moneyness: |
1.10 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.320 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.95% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
+146.15% |
| YTD |
|
|
+321.05% |
| 1 Year |
|
|
+190.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.320 |
| 1M High / 1M Low: |
0.420 |
0.200 |
| 6M High / 6M Low: |
0.420 |
0.015 |
| High (YTD): |
2024-05-23 |
0.420 |
| Low (YTD): |
2024-03-25 |
0.040 |
| 52W High: |
2024-05-23 |
0.420 |
| 52W Low: |
2023-12-07 |
0.015 |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.106 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
236.07% |
| Volatility 6M: |
|
353.05% |
| Volatility 1Y: |
|
270.57% |
| Volatility 3Y: |
|
- |
