DZ Bank Call 95 VOW 21.06.2024
/ DE000DDZ26F4
DZ Bank Call 95 VOW 21.06.2024/ DE000DDZ26F4 /
| 2024-05-24 8:07:33 AM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
95.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DDZ26F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.47 |
| Intrinsic value: |
4.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
4.44 |
| Time value: |
-2.45 |
| Break-even: |
114.90 |
| Moneyness: |
1.47 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.10 |
| Spread %: |
5.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+2.72% |
| 3 Months |
|
|
+5.59% |
| YTD |
|
|
+43.18% |
| 1 Year |
|
|
+14.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.89 |
| 1M High / 1M Low: |
1.93 |
1.82 |
| 6M High / 6M Low: |
1.93 |
1.28 |
| High (YTD): |
2024-05-22 |
1.93 |
| Low (YTD): |
2024-01-03 |
1.28 |
| 52W High: |
2024-05-22 |
1.93 |
| 52W Low: |
2023-10-27 |
0.94 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.17% |
| Volatility 6M: |
|
38.78% |
| Volatility 1Y: |
|
42.30% |
| Volatility 3Y: |
|
- |
