DZ Bank Call 5 BSD2 20.12.2024
/ DE000DW9SVN0
DZ Bank Call 5 BSD2 20.12.2024/ DE000DW9SVN0 /
| 2024-04-24 9:34:54 PM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+10.71% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
5.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW9SVN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-0.25 |
| Time value: |
0.32 |
| Break-even: |
5.32 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
7.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.310 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.16% |
| 1 Month |
|
|
+93.75% |
| 3 Months |
|
|
+761.11% |
| YTD |
|
|
+181.82% |
| 1 Year |
|
|
+675.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.190 |
| 1M High / 1M Low: |
0.310 |
0.140 |
| 6M High / 6M Low: |
0.310 |
0.031 |
| High (YTD): |
2024-04-24 |
0.310 |
| Low (YTD): |
2024-02-16 |
0.031 |
| 52W High: |
2024-04-24 |
0.310 |
| 52W Low: |
2023-05-17 |
0.020 |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.084 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.21% |
| Volatility 6M: |
|
182.22% |
| Volatility 1Y: |
|
243.58% |
| Volatility 3Y: |
|
- |
