DZ Bank Call 3.5 BSD2 20.12.2024
/ DE000DW8NPE4
DZ Bank Call 3.5 BSD2 20.12.2024/ DE000DW8NPE4 /
| 2024-04-24 1:08:31 PM |
Chg.+0.050 |
Bid1:09:37 PM |
Ask1:09:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+3.91% |
1.320
Bid Size: 50,000 |
1.330
Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
3.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW8NPE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.25 |
| Time value: |
0.07 |
| Break-even: |
4.82 |
| Moneyness: |
1.36 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.340 |
| Low: |
1.330 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.34% |
| 1 Month |
|
|
+34.34% |
| 3 Months |
|
|
+171.43% |
| YTD |
|
|
+118.03% |
| 1 Year |
|
|
+133.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.990 |
| 1M High / 1M Low: |
1.280 |
0.920 |
| 6M High / 6M Low: |
1.280 |
0.330 |
| High (YTD): |
2024-04-23 |
1.280 |
| Low (YTD): |
2024-01-29 |
0.410 |
| 52W High: |
2024-04-23 |
1.280 |
| 52W Low: |
2023-06-23 |
0.210 |
| Avg. price 1W: |
|
1.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.517 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.92% |
| Volatility 6M: |
|
97.91% |
| Volatility 1Y: |
|
119.16% |
| Volatility 3Y: |
|
- |
