DZ Bank Call 140 AIL 21.06.2024
/ DE000DW3NKL1
DZ Bank Call 140 AIL 21.06.2024/ DE000DW3NKL1 /
| 5/23/2024 9:08:47 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
140.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW3NKL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/27/2022 |
| Last trading day: |
5/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
3.62 |
| Historic volatility: |
0.18 |
| Parity: |
2.33 |
| Time value: |
1.98 |
| Break-even: |
183.10 |
| Moneyness: |
1.17 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-2.00 |
| Omega: |
2.70 |
| Rho: |
0.01 |
Quote data
| Open: |
4.41 |
| High: |
4.41 |
| Low: |
4.41 |
| Previous Close: |
4.53 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.71% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
+10.25% |
| 1 Year |
|
|
+58.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.83 |
4.41 |
| 6M High / 6M Low: |
5.69 |
3.08 |
| High (YTD): |
3/15/2024 |
5.69 |
| Low (YTD): |
2/12/2024 |
3.08 |
| 52W High: |
3/15/2024 |
5.69 |
| 52W Low: |
10/20/2023 |
2.05 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.17% |
| Volatility 6M: |
|
70.55% |
| Volatility 1Y: |
|
74.53% |
| Volatility 3Y: |
|
- |
