DZ Bank Call 12 1U1 21.06.2024
/ DE000DW31TS0
DZ Bank Call 12 1U1 21.06.2024/ DE000DW31TS0 /
2024-05-27 12:35:19 PM |
Chg.+0.090 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.440EUR |
+3.83% |
- Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. |
12.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW31TS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-12 |
Last trading day: |
2024-05-28 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.43 |
Intrinsic value: |
5.40 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
5.40 |
Time value: |
-3.06 |
Break-even: |
14.34 |
Moneyness: |
1.45 |
Premium: |
-0.18 |
Premium p.a.: |
-0.95 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.360 |
High: |
2.440 |
Low: |
2.360 |
Previous Close: |
2.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.83% |
1 Month |
|
|
+10.41% |
3 Months |
|
|
+12.44% |
YTD |
|
|
+11.42% |
1 Year |
|
|
+287.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.440 |
2.340 |
1M High / 1M Low: |
2.440 |
2.190 |
6M High / 6M Low: |
2.440 |
1.880 |
High (YTD): |
2024-05-27 |
2.440 |
Low (YTD): |
2024-03-22 |
2.010 |
52W High: |
2024-05-27 |
2.440 |
52W Low: |
2023-07-10 |
0.370 |
Avg. price 1W: |
|
2.370 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.300 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.148 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.687 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.01% |
Volatility 6M: |
|
25.13% |
Volatility 1Y: |
|
110.16% |
Volatility 3Y: |
|
- |