DZ Bank Call 92 IBKR 21.06.2024
/ DE000DW0T2A7
DZ Bank Call 92 IBKR 21.06.2024/ DE000DW0T2A7 /
| 2024-06-05 8:09:35 AM |
Chg.-0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
-4.04% |
-
Bid Size: - |
-
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: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.21 |
| Parity: |
3.01 |
| Time value: |
0.21 |
| Break-even: |
116.75 |
| Moneyness: |
1.36 |
| Premium: |
0.02 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.13 |
| Spread %: |
4.21% |
| Delta: |
0.89 |
| Theta: |
-0.20 |
| Omega: |
3.16 |
| Rho: |
0.03 |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
3.09 |
| Previous Close: |
3.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.93% |
| 1 Month |
|
|
+13.19% |
| 3 Months |
|
|
+55.28% |
| YTD |
|
|
+618.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
3.09 |
| 1M High / 1M Low: |
3.64 |
2.68 |
| 6M High / 6M Low: |
3.64 |
0.34 |
| High (YTD): |
2024-05-28 |
3.64 |
| Low (YTD): |
2024-01-02 |
0.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.34% |
| Volatility 6M: |
|
141.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
