DZ Bank Call 110 BEI 20.12.2024
/ DE000DW8NRE0
DZ Bank Call 110 BEI 20.12.2024/ DE000DW8NRE0 /
| 02/05/2024 12:04:45 |
Chg.+0.140 |
Bid21:59:33 |
Ask02/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.550EUR |
+4.11% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
110.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW8NRE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/12/2022 |
| Last trading day: |
02/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
3.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.47 |
| Time value: |
0.14 |
| Break-even: |
146.10 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.410 |
| High: |
3.590 |
| Low: |
3.410 |
| Previous Close: |
3.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.73% |
| 3 Months |
|
|
+6.61% |
| YTD |
|
|
+16.01% |
| 1 Year |
|
|
+25.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.550 |
3.060 |
| 6M High / 6M Low: |
3.580 |
2.280 |
| High (YTD): |
06/02/2024 |
3.580 |
| Low (YTD): |
09/04/2024 |
2.330 |
| 52W High: |
06/02/2024 |
3.580 |
| 52W Low: |
20/07/2023 |
1.600 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.476 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.58% |
| Volatility 6M: |
|
64.95% |
| Volatility 1Y: |
|
67.81% |
| Volatility 3Y: |
|
- |
