DZ Bank Call 7.5 BOY 21.06.2024
/ DE000DW7ZL10
DZ Bank Call 7.5 BOY 21.06.2024/ DE000DW7ZL10 /
| 2024-05-31 12:49:16 PM |
Chg.+0.17 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
+7.26% |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
7.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW7ZL1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.24 |
| Parity: |
2.44 |
| Time value: |
0.19 |
| Break-even: |
10.13 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.08 |
| Spread %: |
3.14% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
3.33 |
| Rho: |
0.00 |
Quote data
| Open: |
2.50 |
| High: |
2.51 |
| Low: |
2.50 |
| Previous Close: |
2.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
-28.49% |
| 3 Months |
|
|
+40.22% |
| YTD |
|
|
+148.51% |
| 1 Year |
|
|
+736.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.34 |
| 1M High / 1M Low: |
2.84 |
2.23 |
| 6M High / 6M Low: |
3.80 |
0.80 |
| High (YTD): |
2024-04-29 |
3.80 |
| Low (YTD): |
2024-01-19 |
0.80 |
| 52W High: |
2024-04-29 |
3.80 |
| 52W Low: |
2023-06-01 |
0.30 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.53% |
| Volatility 6M: |
|
128.51% |
| Volatility 1Y: |
|
133.22% |
| Volatility 3Y: |
|
- |
