DZ Bank Call 94 IBKR 21.06.2024
/ DE000DW0T2C3
DZ Bank Call 94 IBKR 21.06.2024/ DE000DW0T2C3 /
| 23/05/2024 08:08:01 |
Chg.-0.11 |
Bid17:43:20 |
Ask17:43:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-3.56% |
3.13
Bid Size: 30,000 |
-
Ask Size: - |
Interactive Brokers ... |
94.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
DW0T2C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Interactive Brokers Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
08/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.21 |
| Parity: |
2.87 |
| Time value: |
0.16 |
| Break-even: |
117.13 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
1.68% |
| Delta: |
0.91 |
| Theta: |
-0.09 |
| Omega: |
3.46 |
| Rho: |
0.06 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
3.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.78% |
| 1 Month |
|
|
+51.27% |
| 3 Months |
|
|
+80.61% |
| YTD |
|
|
+626.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.69 |
| 1M High / 1M Low: |
3.09 |
1.97 |
| 6M High / 6M Low: |
3.09 |
0.32 |
| High (YTD): |
22/05/2024 |
3.09 |
| Low (YTD): |
02/01/2024 |
0.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.99% |
| Volatility 6M: |
|
146.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
