DZ Bank Call 15 CAR 21.06.2024
/ DE000DW8TEM8
DZ Bank Call 15 CAR 21.06.2024/ DE000DW8TEM8 /
| 2024-05-23 1:34:51 PM |
Chg.+0.010 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
15.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DW8TEM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-02 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.13 |
| Time value: |
-0.01 |
| Break-even: |
16.20 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
-60.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.190 |
0.068 |
| 6M High / 6M Low: |
0.310 |
0.068 |
| High (YTD): |
2024-01-04 |
0.230 |
| Low (YTD): |
2024-05-02 |
0.068 |
| 52W High: |
2023-07-27 |
0.440 |
| 52W Low: |
2024-05-02 |
0.068 |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.232 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
313.47% |
| Volatility 6M: |
|
205.50% |
| Volatility 1Y: |
|
159.64% |
| Volatility 3Y: |
|
- |
