DZ Bank Call 110 IBKR 21.06.2024
/ DE000DW0T2L4
DZ Bank Call 110 IBKR 21.06.2024/ DE000DW0T2L4 /
| 2024-06-17 8:09:26 AM |
Chg.-0.12 |
Bid11:26:53 AM |
Ask11:26:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.96EUR |
-11.11% |
0.98
Bid Size: 9,000 |
-
Ask Size: - |
Interactive Brokers ... |
110.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DW0T2L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Interactive Brokers Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
10.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.21 |
| Parity: |
0.95 |
| Time value: |
0.08 |
| Break-even: |
113.08 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.04 |
| Spread %: |
4.04% |
| Delta: |
0.85 |
| Theta: |
-0.29 |
| Omega: |
9.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.96 |
| High: |
0.96 |
| Low: |
0.96 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.89% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+45.45% |
| YTD |
|
|
+357.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.08 |
| 1M High / 1M Low: |
1.97 |
1.08 |
| 6M High / 6M Low: |
1.97 |
0.15 |
| High (YTD): |
2024-05-28 |
1.97 |
| Low (YTD): |
2024-01-31 |
0.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.38% |
| Volatility 6M: |
|
195.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
