DZ Bank Call 12 SKB 21.06.2024
/ DE000DW5CEL2
DZ Bank Call 12 SKB 21.06.2024/ DE000DW5CEL2 /
| 2024-04-29 6:09:55 PM |
Chg.+0.010 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
KOENIG + BAUER AG ST... |
12.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW5CEL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.33 |
| Parity: |
0.08 |
| Time value: |
0.08 |
| Break-even: |
13.60 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.06 |
| Spread %: |
60.00% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
5.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
-85.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.110 |
0.060 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
2024-03-26 |
0.120 |
| Low (YTD): |
2024-02-27 |
0.001 |
| 52W High: |
2023-06-16 |
0.840 |
| 52W Low: |
2024-02-27 |
0.001 |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.303 |
| Avg. volume 1Y: |
|
1.969 |
| Volatility 1M: |
|
339.82% |
| Volatility 6M: |
|
743.26% |
| Volatility 1Y: |
|
535.06% |
| Volatility 3Y: |
|
- |
