DZ Bank Call 110 BEI 20.12.2024
/ DE000DW9KUN9
DZ Bank Call 110 BEI 20.12.2024/ DE000DW9KUN9 /
2024-06-13 9:34:55 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.620EUR |
-0.76% |
2.620 Bid Size: 4,000 |
2.650 Ask Size: 4,000 |
BEIERSDORF AG O.N. |
110.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DW9KUN |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
5.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.86 |
Intrinsic value: |
3.65 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
3.65 |
Time value: |
-0.97 |
Break-even: |
136.80 |
Moneyness: |
1.33 |
Premium: |
-0.07 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.03 |
Spread %: |
1.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.650 |
High: |
2.650 |
Low: |
2.600 |
Previous Close: |
2.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.75% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+18.55% |
YTD |
|
|
+21.30% |
1 Year |
|
|
+71.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.640 |
2.550 |
1M High / 1M Low: |
2.640 |
2.540 |
6M High / 6M Low: |
2.640 |
1.860 |
High (YTD): |
2024-06-12 |
2.640 |
Low (YTD): |
2024-04-09 |
1.860 |
52W High: |
2024-06-12 |
2.640 |
52W Low: |
2023-07-20 |
1.240 |
Avg. price 1W: |
|
2.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.250 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.911 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.77% |
Volatility 6M: |
|
36.35% |
Volatility 1Y: |
|
45.68% |
Volatility 3Y: |
|
- |