DZ Bank Call 50 WAF 21.06.2024
/ DE000DW31513
DZ Bank Call 50 WAF 21.06.2024/ DE000DW31513 /
| 2024-05-31 9:35:22 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+1.06% |
0.940
Bid Size: 4,000 |
-
Ask Size: - |
SILTRONIC AG NA O.N. |
50.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3151 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SILTRONIC AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
2.46 |
| Time value: |
-1.52 |
| Break-even: |
59.40 |
| Moneyness: |
1.49 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
0.970 |
| Low: |
0.950 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+5.56% |
| YTD |
|
|
+3.26% |
| 1 Year |
|
|
+21.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.940 |
| 1M High / 1M Low: |
0.950 |
0.930 |
| 6M High / 6M Low: |
0.950 |
0.840 |
| High (YTD): |
2024-05-31 |
0.950 |
| Low (YTD): |
2024-03-11 |
0.870 |
| 52W High: |
2024-05-31 |
0.950 |
| 52W Low: |
2023-07-11 |
0.690 |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.838 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.05% |
| Volatility 6M: |
|
14.82% |
| Volatility 1Y: |
|
23.79% |
| Volatility 3Y: |
|
- |
