DZ Bank Call 96 IBKR 21.06.2024
/ DE000DW0T2E9
DZ Bank Call 96 IBKR 21.06.2024/ DE000DW0T2E9 /
2024-05-24 9:34:39 PM |
Chg.+0.260 |
Bid9:59:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.050EUR |
+9.32% |
3.050 Bid Size: 15,000 |
- Ask Size: - |
Interactive Brokers ... |
96.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
DW0T2E |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Interactive Brokers Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
96.00 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: |
3.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.97 |
Intrinsic value: |
2.95 |
Implied volatility: |
0.76 |
Historic volatility: |
0.21 |
Parity: |
2.95 |
Time value: |
0.10 |
Break-even: |
119.00 |
Moneyness: |
1.33 |
Premium: |
0.01 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.93 |
Theta: |
-0.07 |
Omega: |
3.62 |
Rho: |
0.06 |
Quote data
Open: |
2.710 |
High: |
3.050 |
Low: |
2.710 |
Previous Close: |
2.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.23% |
1 Month |
|
|
+48.06% |
3 Months |
|
|
+99.35% |
YTD |
|
|
+724.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.050 |
2.790 |
1M High / 1M Low: |
3.050 |
2.050 |
6M High / 6M Low: |
3.050 |
0.280 |
High (YTD): |
2024-05-24 |
3.050 |
Low (YTD): |
2024-01-02 |
0.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.498 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.261 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.35% |
Volatility 6M: |
|
155.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |