DZ Bank Call 12 IBE1 21.06.2024
/ DE000DW3NY47
DZ Bank Call 12 IBE1 21.06.2024/ DE000DW3NY47 /
| 2024-05-08 9:08:38 AM |
Chg.+0.100 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+58.82% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
12.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3NY4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.11 |
| Time value: |
0.30 |
| Break-even: |
12.30 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
20.00% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
19.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
+170.00% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
-46.00% |
| 1 Year |
|
|
-63.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.150 |
| 1M High / 1M Low: |
0.270 |
0.090 |
| 6M High / 6M Low: |
0.580 |
0.043 |
| High (YTD): |
2024-01-04 |
0.580 |
| Low (YTD): |
2024-02-27 |
0.043 |
| 52W High: |
2023-07-04 |
0.830 |
| 52W Low: |
2024-02-27 |
0.043 |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.321 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
358.04% |
| Volatility 6M: |
|
290.60% |
| Volatility 1Y: |
|
250.02% |
| Volatility 3Y: |
|
- |
