DZ Bank Call 13 XCA 20.12.2024
/ DE000DW0E1X8
DZ Bank Call 13 XCA 20.12.2024/ DE000DW0E1X8 /
| 2024-05-16 9:05:58 AM |
Chg.-0.08 |
Bid8:44:08 PM |
Ask8:44:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
-2.95% |
2.61
Bid Size: 10,000 |
2.71
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
13.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW0E1X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
2.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.64 |
| Time value: |
0.11 |
| Break-even: |
15.75 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
3.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
2.63 |
| Previous Close: |
2.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.78% |
| 1 Month |
|
|
+148.11% |
| 3 Months |
|
|
+426.00% |
| YTD |
|
|
+168.37% |
| 1 Year |
|
|
+405.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.51 |
| 1M High / 1M Low: |
2.71 |
1.06 |
| 6M High / 6M Low: |
2.71 |
0.47 |
| High (YTD): |
2024-05-15 |
2.71 |
| Low (YTD): |
2024-02-14 |
0.47 |
| 52W High: |
2024-05-15 |
2.71 |
| 52W Low: |
2023-06-26 |
0.34 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.44% |
| Volatility 6M: |
|
126.47% |
| Volatility 1Y: |
|
126.34% |
| Volatility 3Y: |
|
- |
