DZ Bank Call 96 IBKR 21.06.2024
/ DE000DW0T2E9
DZ Bank Call 96 IBKR 21.06.2024/ DE000DW0T2E9 /
| 2024-05-23 8:08:01 AM |
Chg.-0.11 |
Bid6:17:16 PM |
Ask6:17:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
-3.79% |
2.96
Bid Size: 30,000 |
-
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: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.21 |
| Parity: |
2.68 |
| Time value: |
0.13 |
| Break-even: |
116.78 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.07 |
| Omega: |
3.77 |
| Rho: |
0.06 |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
2.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.60% |
| 1 Month |
|
|
+55.87% |
| 3 Months |
|
|
+86.00% |
| YTD |
|
|
+675.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.50 |
| 1M High / 1M Low: |
2.90 |
1.79 |
| 6M High / 6M Low: |
2.90 |
0.29 |
| High (YTD): |
2024-05-22 |
2.90 |
| Low (YTD): |
2024-01-02 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.79% |
| Volatility 6M: |
|
150.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
