DZ Bank Call 7 BOY 20.12.2024
/ DE000DW8NN94
DZ Bank Call 7 BOY 20.12.2024/ DE000DW8NN94 /
| 2024-06-03 9:09:20 AM |
Chg.+0.09 |
Bid11:24:32 AM |
Ask11:24:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
+2.86% |
3.22
Bid Size: 50,000 |
3.24
Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
7.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DW8NN9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
2.94 |
| Time value: |
0.33 |
| Break-even: |
10.27 |
| Moneyness: |
1.42 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
2.51% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
2.73 |
| Rho: |
0.03 |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
3.24 |
| Previous Close: |
3.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+4.52% |
| 3 Months |
|
|
+39.06% |
| YTD |
|
|
+106.37% |
| 1 Year |
|
|
+362.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
3.00 |
| 1M High / 1M Low: |
3.48 |
2.88 |
| 6M High / 6M Low: |
4.41 |
1.35 |
| High (YTD): |
2024-04-29 |
4.41 |
| Low (YTD): |
2024-01-19 |
1.35 |
| 52W High: |
2024-04-29 |
4.41 |
| 52W Low: |
2023-06-13 |
0.66 |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
1.61 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
.79 |
| Volatility 1M: |
|
86.15% |
| Volatility 6M: |
|
89.03% |
| Volatility 1Y: |
|
92.16% |
| Volatility 3Y: |
|
- |
