DZ Bank Call 35 BC8 21.06.2024
/ DE000DW371C1
DZ Bank Call 35 BC8 21.06.2024/ DE000DW371C1 /
| 2024-05-27 12:35:14 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
35.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW371C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-18 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.25 |
| Parity: |
0.96 |
| Time value: |
0.20 |
| Break-even: |
46.60 |
| Moneyness: |
1.28 |
| Premium: |
0.04 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.12 |
| Omega: |
3.12 |
| Rho: |
0.01 |
Quote data
| Open: |
1.250 |
| High: |
1.290 |
| Low: |
1.250 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.36% |
| 3 Months |
|
|
-7.41% |
| YTD |
|
|
+7.76% |
| 1 Year |
|
|
+83.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.250 |
| 1M High / 1M Low: |
1.250 |
0.930 |
| 6M High / 6M Low: |
1.540 |
0.910 |
| High (YTD): |
2024-04-08 |
1.540 |
| Low (YTD): |
2024-05-08 |
0.930 |
| 52W High: |
2024-04-08 |
1.540 |
| 52W Low: |
2023-07-06 |
0.510 |
| Avg. price 1W: |
|
1.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.224 |
| Avg. volume 6M: |
|
.917 |
| Avg. price 1Y: |
|
1.078 |
| Avg. volume 1Y: |
|
.440 |
| Volatility 1M: |
|
86.72% |
| Volatility 6M: |
|
89.03% |
| Volatility 1Y: |
|
92.41% |
| Volatility 3Y: |
|
- |
