DZ Bank Call 9 BOY 21.06.2024
/ DE000DW89RJ1
DZ Bank Call 9 BOY 21.06.2024/ DE000DW89RJ1 /
| 2024-05-31 12:50:03 PM |
Chg.+0.14 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+15.56% |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
9.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DW89RJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.24 |
| Parity: |
0.94 |
| Time value: |
0.21 |
| Break-even: |
10.15 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.08 |
| Spread %: |
7.48% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
6.76 |
| Rho: |
0.00 |
Quote data
| Open: |
1.02 |
| High: |
1.04 |
| Low: |
1.02 |
| Previous Close: |
0.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-49.02% |
| 3 Months |
|
|
+96.23% |
| YTD |
|
|
+447.37% |
| 1 Year |
|
|
+940.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.90 |
| 1M High / 1M Low: |
1.41 |
0.85 |
| 6M High / 6M Low: |
2.14 |
0.10 |
| High (YTD): |
2024-04-04 |
2.14 |
| Low (YTD): |
2024-01-29 |
0.10 |
| 52W High: |
2024-04-04 |
2.14 |
| 52W Low: |
2023-09-08 |
0.08 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
227.93% |
| Volatility 6M: |
|
297.45% |
| Volatility 1Y: |
|
251.55% |
| Volatility 3Y: |
|
- |
