DZ Bank Call 149.166 AOF 21.06.2024
/ DE000DW3NL42
DZ Bank Call 149.166 AOF 21.06.20.../ DE000DW3NL42 /
2024-04-24 1:08:31 PM |
Chg.-0.110 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
9.150EUR |
-1.19% |
- Bid Size: - |
- Ask Size: - |
ATOSS SOFTWARE AG |
149.1656 - |
2024-06-21 |
Call |
Master data
WKN: |
DW3NL4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ATOSS SOFTWARE AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
149.17 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-06-27 |
Last trading day: |
2024-04-25 |
Ratio: |
9.94:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.31 |
Intrinsic value: |
9.24 |
Implied volatility: |
0.92 |
Historic volatility: |
0.28 |
Parity: |
9.24 |
Time value: |
0.25 |
Break-even: |
243.50 |
Moneyness: |
1.62 |
Premium: |
0.01 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.95 |
Theta: |
-0.10 |
Omega: |
2.43 |
Rho: |
0.17 |
Quote data
Open: |
9.460 |
High: |
9.460 |
Low: |
9.100 |
Previous Close: |
9.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-16.21% |
3 Months |
|
|
-6.82% |
YTD |
|
|
+24.15% |
1 Year |
|
|
+74.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
11.530 |
8.960 |
6M High / 6M Low: |
12.620 |
6.670 |
High (YTD): |
2024-03-28 |
12.620 |
Low (YTD): |
2024-01-11 |
6.670 |
52W High: |
2024-03-28 |
12.620 |
52W Low: |
2023-05-08 |
5.180 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
10.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.324 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.189 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
75.60% |
Volatility 6M: |
|
71.96% |
Volatility 1Y: |
|
71.03% |
Volatility 3Y: |
|
- |