DZ Bank Call 52 GBF 21.06.2024
/ DE000DW94RA0
DZ Bank Call 52 GBF 21.06.2024/ DE000DW94RA0 /
| 2024-04-26 6:12:51 PM |
Chg.+0.006 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+300.00% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
52.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW94RA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
127.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-0.73 |
| Time value: |
0.04 |
| Break-even: |
52.35 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.03 |
| Spread %: |
600.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
17.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.019 |
| Low: |
0.004 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+700.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+700.00% |
| YTD |
|
|
+700.00% |
| 1 Year |
|
|
-95.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
0.041 |
0.001 |
| High (YTD): |
2024-03-14 |
0.041 |
| Low (YTD): |
2024-04-23 |
0.001 |
| 52W High: |
2023-04-28 |
0.170 |
| 52W Low: |
2024-04-23 |
0.001 |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.017 |
| Avg. volume 1Y: |
|
19.608 |
| Volatility 1M: |
|
1,500.79% |
| Volatility 6M: |
|
1,263.39% |
| Volatility 1Y: |
|
3,987.44% |
| Volatility 3Y: |
|
- |
