DZ Bank Call 11.5 FTE 21.06.2024
/ DE000DW0EY66
DZ Bank Call 11.5 FTE 21.06.2024/ DE000DW0EY66 /
| 5/30/2024 9:05:17 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
11.50 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW0EY6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/16/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
131.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.13 |
| Parity: |
-0.85 |
| Time value: |
0.08 |
| Break-even: |
11.58 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
3.29 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
24.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-99.00% |
| YTD |
|
|
-99.23% |
| 1 Year |
|
|
-99.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.003 |
0.001 |
| 6M High / 6M Low: |
0.480 |
0.001 |
| High (YTD): |
1/23/2024 |
0.390 |
| Low (YTD): |
5/30/2024 |
0.001 |
| 52W High: |
5/31/2023 |
0.580 |
| 52W Low: |
5/30/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.241 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
224.73% |
| Volatility 6M: |
|
450.38% |
| Volatility 1Y: |
|
336.44% |
| Volatility 3Y: |
|
- |
