DZ Bank Call 60 NDA 21.06.2024
/ DE000DW366D9
DZ Bank Call 60 NDA 21.06.2024/ DE000DW366D9 /
| 2024-06-04 6:13:21 PM |
Chg.-0.17 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-10.69% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
60.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW366D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.64 |
| Time value: |
-0.05 |
| Break-even: |
75.90 |
| Moneyness: |
1.27 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.41 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.55% |
| 1 Month |
|
|
+67.06% |
| 3 Months |
|
|
+373.33% |
| YTD |
|
|
-12.88% |
| 1 Year |
|
|
-37.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.42 |
| 1M High / 1M Low: |
1.97 |
0.95 |
| 6M High / 6M Low: |
2.05 |
0.30 |
| High (YTD): |
2024-05-20 |
1.97 |
| Low (YTD): |
2024-03-05 |
0.30 |
| 52W High: |
2023-07-31 |
2.86 |
| 52W Low: |
2024-03-05 |
0.30 |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
148 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
111.72 |
| Volatility 1M: |
|
156.33% |
| Volatility 6M: |
|
161.55% |
| Volatility 1Y: |
|
137.06% |
| Volatility 3Y: |
|
- |
