DZ Bank Call 12 SZU 21.06.2024
/ DE000DW316V6
DZ Bank Call 12 SZU 21.06.2024/ DE000DW316V6 /
| 2024-06-13 6:09:17 PM |
Chg.-0.31 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-15.50% |
-
Bid Size: - |
-
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: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
2.09 |
| Time value: |
-0.09 |
| Break-even: |
14.00 |
| Moneyness: |
1.17 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.64 |
| Previous Close: |
2.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.36% |
| 1 Month |
|
|
+15.75% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
-6.63% |
| 1 Year |
|
|
-19.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.69 |
| 1M High / 1M Low: |
2.07 |
1.46 |
| 6M High / 6M Low: |
2.07 |
0.85 |
| High (YTD): |
2024-06-07 |
2.07 |
| Low (YTD): |
2024-03-19 |
0.85 |
| 52W High: |
2023-07-12 |
2.17 |
| 52W Low: |
2024-03-19 |
0.85 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.31% |
| Volatility 6M: |
|
104.78% |
| Volatility 1Y: |
|
78.32% |
| Volatility 3Y: |
|
- |
