DZ Bank Call 12 1U1/ DE000DW31TS0 /
| 5/27/2024 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 - | 6/21/2024 | 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: | 6/21/2024 |
| Issue date: | 7/12/2022 |
| Last trading day: | 5/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 6.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.96 |
|---|---|
| Intrinsic value: | 3.96 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 3.96 |
| Time value: | -1.62 |
| Break-even: | 14.34 |
| Moneyness: | 1.33 |
| Premium: | -0.10 |
| Premium p.a.: | -1.00 |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.83% | ||
| 3 Months | +16.19% | ||
| YTD | +11.42% | ||
| 1 Year | +281.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 2.340 |
| 6M High / 6M Low: | 2.440 | 2.010 |
| High (YTD): | 5/27/2024 | 2.440 |
| Low (YTD): | 3/22/2024 | 2.010 |
| 52W High: | 5/27/2024 | 2.440 |
| 52W Low: | 7/10/2023 | 0.370 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.77% | |
| Volatility 6M: | 23.38% | |
| Volatility 1Y: | 110.88% | |
| Volatility 3Y: | - |
