DZ Bank Call 12 SZU 21.06.2024
/ DE000DW6Q2A4
DZ Bank Call 12 SZU 21.06.2024/ DE000DW6Q2A4 /
| 2024-05-27 5:05:50 PM |
Chg.-0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-0.49% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
12.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW6Q2A |
| 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: |
2022-10-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.21 |
| Parity: |
1.91 |
| Time value: |
0.14 |
| Break-even: |
14.05 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
6.01 |
| Rho: |
0.01 |
Quote data
| Open: |
2.03 |
| High: |
2.06 |
| Low: |
1.99 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.78% |
| 1 Month |
|
|
+54.96% |
| 3 Months |
|
|
+30.13% |
| YTD |
|
|
-25.91% |
| 1 Year |
|
|
-58.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.97 |
| 1M High / 1M Low: |
2.25 |
1.44 |
| 6M High / 6M Low: |
3.02 |
0.95 |
| High (YTD): |
2024-01-02 |
3.02 |
| Low (YTD): |
2024-03-19 |
0.95 |
| 52W High: |
2023-07-12 |
5.54 |
| 52W Low: |
2024-03-19 |
0.95 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.80% |
| Volatility 6M: |
|
115.22% |
| Volatility 1Y: |
|
100.29% |
| Volatility 3Y: |
|
- |
