DZ Bank Call 149.166 AOF 21.06.2024
/ DE000DW3NL42
DZ Bank Call 149.166 AOF 21.06.20.../ DE000DW3NL42 /
| 2024-04-24 8:24:21 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.37EUR |
- |
-
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: |
9.37 |
| High: |
9.37 |
| Low: |
9.37 |
| Previous Close: |
9.29 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.96% |
| 3 Months |
|
|
-5.45% |
| YTD |
|
|
+26.79% |
| 1 Year |
|
|
+75.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.69 |
9.15 |
| 6M High / 6M Low: |
12.66 |
6.62 |
| High (YTD): |
2024-03-28 |
12.66 |
| Low (YTD): |
2024-01-11 |
6.64 |
| 52W High: |
2024-03-28 |
12.66 |
| 52W Low: |
2023-05-08 |
5.18 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.10% |
| Volatility 6M: |
|
71.78% |
| Volatility 1Y: |
|
71.45% |
| Volatility 3Y: |
|
- |
