DZ Bank Call 12 SKB/ DE000DW5CEL2 /
| 2024-06-19 4:05:23 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | - | - Bid Size: - |
- Ask Size: - |
KOENIG + BAUER AG ST... | 12.00 - | 2024-06-21 | Call |
Master data
| WKN: | DW5CEL |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-09-07 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 0.15 |
| Time value: | -0.01 |
| Break-even: | 13.40 |
| Moneyness: | 1.12 |
| Premium: | 0.00 |
| Premium p.a.: | -0.80 |
| Spread abs.: | 0.06 |
| Spread %: | 75.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.150 |
| Low: | 0.130 |
| Previous Close: | 0.130 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +217.07% | ||
| 3 Months | +18.18% | ||
| YTD | +18.18% | ||
| 1 Year | -82.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.210 | 0.041 |
| 6M High / 6M Low: | 0.210 | 0.001 |
| High (YTD): | 2024-06-10 | 0.210 |
| Low (YTD): | 2024-02-27 | 0.001 |
| 52W High: | 2023-07-05 | 0.830 |
| 52W Low: | 2024-02-27 | 0.001 |
| Avg. price 1W: | 0.135 | |
| Avg. volume 1W: | 389 | |
| Avg. price 1M: | 0.131 | |
| Avg. volume 1M: | 70.727 | |
| Avg. price 6M: | 0.080 | |
| Avg. volume 6M: | 12.548 | |
| Avg. price 1Y: | 0.215 | |
| Avg. volume 1Y: | 8.063 | |
| Volatility 1M: | 470.92% | |
| Volatility 6M: | 770.38% | |
| Volatility 1Y: | 561.55% | |
| Volatility 3Y: | - |
