DZ Bank Call 160 AIL 21.06.2024
/ DE000DW3NKM9
DZ Bank Call 160 AIL 21.06.2024/ DE000DW3NKM9 /
| 2024-05-21 9:14:08 AM |
Chg.+0.08 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+3.15% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
160.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3NKM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.17 |
| Parity: |
2.55 |
| Time value: |
0.22 |
| Break-even: |
187.70 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
2.97% |
| Delta: |
0.88 |
| Theta: |
-0.10 |
| Omega: |
5.86 |
| Rho: |
0.11 |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
-2.96% |
| 3 Months |
|
|
+4.38% |
| YTD |
|
|
+20.74% |
| 1 Year |
|
|
+49.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.54 |
| 1M High / 1M Low: |
3.10 |
2.21 |
| 6M High / 6M Low: |
3.74 |
1.33 |
| High (YTD): |
2024-03-15 |
3.74 |
| Low (YTD): |
2024-02-12 |
1.33 |
| 52W High: |
2024-03-15 |
3.74 |
| 52W Low: |
2023-10-23 |
0.78 |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
1.41 |
| Volatility 1M: |
|
111.29% |
| Volatility 6M: |
|
127.26% |
| Volatility 1Y: |
|
123.99% |
| Volatility 3Y: |
|
- |
