DZ Bank Call 14 SZU 21.06.2024
/ DE000DW316W4
DZ Bank Call 14 SZU 21.06.2024/ DE000DW316W4 /
| 5/27/2024 12:35:19 PM |
Chg.0.000 |
Bid9:59:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
14.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW316W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/12/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
55.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.15 |
| Time value: |
0.25 |
| Break-even: |
14.25 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
24.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.50% |
| 1 Month |
|
|
+92.86% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-74.29% |
| 1 Year |
|
|
-84.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.230 |
| 1M High / 1M Low: |
0.430 |
0.170 |
| 6M High / 6M Low: |
1.150 |
0.120 |
| High (YTD): |
1/2/2024 |
1.150 |
| Low (YTD): |
3/19/2024 |
0.120 |
| 52W High: |
7/12/2023 |
1.920 |
| 52W Low: |
3/19/2024 |
0.120 |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.964 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
458.70% |
| Volatility 6M: |
|
269.91% |
| Volatility 1Y: |
|
198.83% |
| Volatility 3Y: |
|
- |
