DZ Bank Call 6.5 BOY 20.12.2024
/ DE000DW8NN86
DZ Bank Call 6.5 BOY 20.12.2024/ DE000DW8NN86 /
| 2024-05-31 12:49:46 PM |
Chg.+0.15 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
+4.31% |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
6.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW8NN8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.24 |
| Parity: |
3.44 |
| Time value: |
0.31 |
| Break-even: |
10.25 |
| Moneyness: |
1.53 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
2.18% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
2.42 |
| Rho: |
0.03 |
Quote data
| Open: |
3.62 |
| High: |
3.63 |
| Low: |
3.62 |
| Previous Close: |
3.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
-21.26% |
| 3 Months |
|
|
+29.64% |
| YTD |
|
|
+85.20% |
| 1 Year |
|
|
+359.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.48 |
| 1M High / 1M Low: |
3.96 |
3.35 |
| 6M High / 6M Low: |
4.89 |
1.74 |
| High (YTD): |
2024-04-29 |
4.89 |
| Low (YTD): |
2024-01-19 |
1.74 |
| 52W High: |
2024-04-29 |
4.89 |
| 52W Low: |
2023-06-01 |
0.79 |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.26% |
| Volatility 6M: |
|
76.77% |
| Volatility 1Y: |
|
81.87% |
| Volatility 3Y: |
|
- |
