DZ Bank Call 110 BEI 21.06.2024
/ DE000DW31VC0
DZ Bank Call 110 BEI 21.06.2024/ DE000DW31VC0 /
| 2024-05-30 12:04:27 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
+0.34% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
110.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW31VC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-12 |
| Last trading day: |
2024-05-30 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
3.44 |
| Time value: |
-0.55 |
| Break-even: |
138.90 |
| Moneyness: |
1.31 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
2.930 |
| Low: |
2.900 |
| Previous Close: |
2.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+6.99% |
| 3 Months |
|
|
+34.72% |
| YTD |
|
|
+26.52% |
| 1 Year |
|
|
+104.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.940 |
2.900 |
| 1M High / 1M Low: |
2.940 |
2.780 |
| 6M High / 6M Low: |
2.940 |
1.900 |
| High (YTD): |
2024-05-27 |
2.940 |
| Low (YTD): |
2024-04-09 |
1.900 |
| 52W High: |
2024-05-27 |
2.940 |
| 52W Low: |
2023-07-20 |
1.120 |
| Avg. price 1W: |
|
2.915 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.931 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.15% |
| Volatility 6M: |
|
46.35% |
| Volatility 1Y: |
|
59.83% |
| Volatility 3Y: |
|
- |
