DZ Bank Call 92 IBKR 21.06.2024
/ DE000DW0T2A7
DZ Bank Call 92 IBKR 21.06.2024/ DE000DW0T2A7 /
2024-05-23 6:04:18 PM |
Chg.+0.090 |
Bid6:06:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.290EUR |
+2.81% |
3.280 Bid Size: 30,000 |
- Ask Size: - |
Interactive Brokers ... |
92.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
DW0T2A |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Interactive Brokers Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
92.00 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: |
3.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.08 |
Intrinsic value: |
3.05 |
Implied volatility: |
0.87 |
Historic volatility: |
0.21 |
Parity: |
3.05 |
Time value: |
0.15 |
Break-even: |
116.99 |
Moneyness: |
1.36 |
Premium: |
0.01 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.06 |
Spread %: |
1.91% |
Delta: |
0.92 |
Theta: |
-0.08 |
Omega: |
3.31 |
Rho: |
0.06 |
Quote data
Open: |
3.140 |
High: |
3.290 |
Low: |
3.090 |
Previous Close: |
3.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.84% |
1 Month |
|
|
+45.58% |
3 Months |
|
|
+94.67% |
YTD |
|
|
+647.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.260 |
2.890 |
1M High / 1M Low: |
3.260 |
2.260 |
6M High / 6M Low: |
3.260 |
0.280 |
High (YTD): |
2024-05-21 |
3.260 |
Low (YTD): |
2024-01-02 |
0.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.729 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.425 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.13% |
Volatility 6M: |
|
151.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |