DZ Bank Call 105 BEI 20.12.2024
/ DE000DW8NRD2
DZ Bank Call 105 BEI 20.12.2024/ DE000DW8NRD2 /
| 2024-05-02 12:04:45 PM |
Chg.+0.140 |
Bid9:59:33 PM |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
+3.61% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
105.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW8NRD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-27 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.14 |
| Intrinsic value: |
3.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.90 |
| Time value: |
0.18 |
| Break-even: |
145.80 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.880 |
| High: |
4.060 |
| Low: |
3.880 |
| Previous Close: |
3.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.46% |
| 3 Months |
|
|
+12.61% |
| YTD |
|
|
+15.19% |
| 1 Year |
|
|
+29.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.020 |
3.230 |
| 6M High / 6M Low: |
4.040 |
2.540 |
| High (YTD): |
2024-02-06 |
4.040 |
| Low (YTD): |
2024-04-09 |
2.770 |
| 52W High: |
2024-02-06 |
4.040 |
| 52W Low: |
2023-07-20 |
1.920 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.879 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.20% |
| Volatility 6M: |
|
59.16% |
| Volatility 1Y: |
|
61.12% |
| Volatility 3Y: |
|
- |
