DZ Bank Call 11 IBE1 20.09.2024
/ DE000DJ52WQ1
DZ Bank Call 11 IBE1 20.09.2024/ DE000DJ52WQ1 /
| 10/06/2024 13:09:03 |
Chg.-0.050 |
Bid13:20:16 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
-3.97% |
1.210
Bid Size: 35,000 |
-
Ask Size: - |
IBERDROLA INH. EO... |
11.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ52WQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.18 |
| Time value: |
0.09 |
| Break-even: |
12.26 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.170 |
| High: |
1.220 |
| Low: |
1.170 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.70% |
| 1 Month |
|
|
-7.63% |
| 3 Months |
|
|
+116.07% |
| YTD |
|
|
-2.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.260 |
| 1M High / 1M Low: |
1.500 |
1.040 |
| 6M High / 6M Low: |
1.500 |
0.320 |
| High (YTD): |
15/05/2024 |
1.500 |
| Low (YTD): |
27/02/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.27% |
| Volatility 6M: |
|
161.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
