DZ Bank Call 12 SZU 21.06.2024
/ DE000DW316V6
DZ Bank Call 12 SZU 21.06.2024/ DE000DW316V6 /
| 2024-05-30 9:34:41 PM |
Chg.+0.120 |
Bid9:58:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+6.90% |
1.860
Bid Size: 6,000 |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
12.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW316V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.77 |
| Time value: |
-0.03 |
| Break-even: |
13.74 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.730 |
| High: |
1.930 |
| Low: |
1.730 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.29% |
| 1 Month |
|
|
+26.53% |
| 3 Months |
|
|
+41.98% |
| YTD |
|
|
+2.20% |
| 1 Year |
|
|
-7.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.740 |
| 1M High / 1M Low: |
1.950 |
1.450 |
| 6M High / 6M Low: |
1.950 |
0.840 |
| High (YTD): |
2024-05-20 |
1.950 |
| Low (YTD): |
2024-03-19 |
0.840 |
| 52W High: |
2023-07-12 |
2.170 |
| 52W Low: |
2024-03-19 |
0.840 |
| Avg. price 1W: |
|
1.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.682 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.44% |
| Volatility 6M: |
|
100.45% |
| Volatility 1Y: |
|
75.37% |
| Volatility 3Y: |
|
- |
