DZ Bank Call 15 CRIN 20.06.2024
/ DE000DW4X020
DZ Bank Call 15 CRIN 20.06.2024/ DE000DW4X020 /
| 2024-06-13 3:43:57 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.00EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
15.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
DW4X02 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-08-17 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.70 |
| Intrinsic value: |
20.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
20.69 |
| Time value: |
-0.03 |
| Break-even: |
35.66 |
| Moneyness: |
2.38 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.49 |
| High: |
20.65 |
| Low: |
20.00 |
| Previous Close: |
20.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.36% |
| 1 Month |
|
|
-4.58% |
| 3 Months |
|
|
+15.21% |
| YTD |
|
|
+103.67% |
| 1 Year |
|
|
+265.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.59 |
20.00 |
| 1M High / 1M Low: |
21.78 |
20.00 |
| 6M High / 6M Low: |
21.78 |
9.04 |
| High (YTD): |
2024-05-15 |
21.78 |
| Low (YTD): |
2024-01-03 |
10.31 |
| 52W High: |
2024-05-15 |
21.78 |
| 52W Low: |
2023-06-15 |
5.30 |
| Avg. price 1W: |
|
20.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.94% |
| Volatility 6M: |
|
52.76% |
| Volatility 1Y: |
|
60.34% |
| Volatility 3Y: |
|
- |
