DZ Bank Call 90 IBKR 21.06.2024
/ DE000DW0T182
DZ Bank Call 90 IBKR 21.06.2024/ DE000DW0T182 /
| 2024-05-24 8:08:39 AM |
Chg.-0.08 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
-2.40% |
-
Bid Size: - |
-
Ask Size: - |
Interactive Brokers ... |
90.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DW0T18 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Interactive Brokers Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
3.50 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.21 |
| Parity: |
3.50 |
| Time value: |
0.09 |
| Break-even: |
118.87 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.06 |
| Omega: |
3.12 |
| Rho: |
0.06 |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
3.26 |
| Previous Close: |
3.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+21.64% |
| 3 Months |
|
|
+75.27% |
| YTD |
|
|
+593.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.19 |
| 1M High / 1M Low: |
3.44 |
2.58 |
| 6M High / 6M Low: |
3.44 |
0.31 |
| High (YTD): |
2024-05-22 |
3.44 |
| Low (YTD): |
2024-01-02 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
88.42 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
851.21 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.62% |
| Volatility 6M: |
|
144.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
