DZ Bank Call 7.5 BOY 21.06.2024
/ DE000DW7ZL10
DZ Bank Call 7.5 BOY 21.06.2024/ DE000DW7ZL10 /
| 2024-06-07 9:07:13 AM |
Chg.+0.24 |
Bid4:27:52 PM |
Ask4:27:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+11.59% |
2.42
Bid Size: 50,000 |
2.44
Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
7.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW7ZL1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.24 |
| Parity: |
2.30 |
| Time value: |
0.01 |
| Break-even: |
9.81 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
3.59% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
4.22 |
| Rho: |
0.00 |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
2.31 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.97% |
| 1 Month |
|
|
-12.83% |
| 3 Months |
|
|
+3.59% |
| YTD |
|
|
+128.71% |
| 1 Year |
|
|
+477.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.06 |
| 1M High / 1M Low: |
2.84 |
2.06 |
| 6M High / 6M Low: |
3.80 |
0.80 |
| High (YTD): |
2024-04-29 |
3.80 |
| Low (YTD): |
2024-01-19 |
0.80 |
| 52W High: |
2024-04-29 |
3.80 |
| 52W Low: |
2023-06-13 |
0.37 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.85% |
| Volatility 6M: |
|
130.39% |
| Volatility 1Y: |
|
129.79% |
| Volatility 3Y: |
|
- |
