DZ Bank Call 14 REP 20.12.2024
/ DE000DW9U6X8
DZ Bank Call 14 REP 20.12.2024/ DE000DW9U6X8 /
| 13/06/2024 15:43:50 |
Chg.-0.23 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.95EUR |
-19.49% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
14.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW9U6X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
07/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
0.32 |
| Time value: |
0.90 |
| Break-even: |
15.21 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
9.01% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
7.48 |
| Rho: |
0.04 |
Quote data
| Open: |
1.00 |
| High: |
1.03 |
| Low: |
0.95 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-35.81% |
| 3 Months |
|
|
-41.72% |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
-35.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.16 |
| 1M High / 1M Low: |
1.77 |
1.16 |
| 6M High / 6M Low: |
2.65 |
0.82 |
| High (YTD): |
08/04/2024 |
2.65 |
| Low (YTD): |
23/01/2024 |
0.82 |
| 52W High: |
28/09/2023 |
2.79 |
| 52W Low: |
23/01/2024 |
0.82 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
3.13 |
| Volatility 1M: |
|
132.62% |
| Volatility 6M: |
|
139.90% |
| Volatility 1Y: |
|
126.91% |
| Volatility 3Y: |
|
- |
