DZ Bank Call 97 IBKR 21.06.2024
/ DE000DW0T2F6
DZ Bank Call 97 IBKR 21.06.2024/ DE000DW0T2F6 /
2024-05-23 8:08:01 AM |
Chg.-0.11 |
Bid6:21:21 PM |
Ask6:21:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.70EUR |
-3.91% |
2.87 Bid Size: 30,000 |
- Ask Size: - |
Interactive Brokers ... |
97.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
DW0T2F |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Interactive Brokers Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
97.00 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: |
4.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.62 |
Intrinsic value: |
2.59 |
Implied volatility: |
0.79 |
Historic volatility: |
0.21 |
Parity: |
2.59 |
Time value: |
0.17 |
Break-even: |
117.21 |
Moneyness: |
1.29 |
Premium: |
0.01 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.06 |
Spread %: |
2.22% |
Delta: |
0.90 |
Theta: |
-0.09 |
Omega: |
3.75 |
Rho: |
0.06 |
Quote data
Open: |
2.70 |
High: |
2.70 |
Low: |
2.70 |
Previous Close: |
2.81 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.03% |
1 Month |
|
|
+57.89% |
3 Months |
|
|
+88.81% |
YTD |
|
|
+694.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.81 |
2.41 |
1M High / 1M Low: |
2.81 |
1.71 |
6M High / 6M Low: |
2.81 |
0.28 |
High (YTD): |
2024-05-22 |
2.81 |
Low (YTD): |
2024-01-31 |
0.37 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.96% |
Volatility 6M: |
|
154.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |