DZ Bank Call 13 XCA 21.06.2024
/ DE000DW0E1U4
DZ Bank Call 13 XCA 21.06.2024/ DE000DW0E1U4 /
| 2024-05-02 9:07:24 AM |
Chg.+0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+1.19% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
13.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW0E1U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
1.55 |
| Time value: |
0.10 |
| Break-even: |
14.65 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
6.45% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
8.28 |
| Rho: |
0.02 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
+54.55% |
| 3 Months |
|
|
+146.38% |
| YTD |
|
|
+146.38% |
| 1 Year |
|
|
+486.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.62 |
| 1M High / 1M Low: |
1.73 |
0.79 |
| 6M High / 6M Low: |
1.73 |
0.26 |
| High (YTD): |
2024-04-29 |
1.73 |
| Low (YTD): |
2024-02-14 |
0.26 |
| 52W High: |
2024-04-29 |
1.73 |
| 52W Low: |
2023-05-04 |
0.21 |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
190.34% |
| Volatility 6M: |
|
172.51% |
| Volatility 1Y: |
|
168.44% |
| Volatility 3Y: |
|
- |
