DZ Bank Call 15 CRIN 20.06.2024
/ DE000DW4X020
DZ Bank Call 15 CRIN 20.06.2024/ DE000DW4X020 /
| 2024-06-14 9:08:55 AM |
Chg.-0.65 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.35EUR |
-3.25% |
-
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: |
1.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.54 |
| Intrinsic value: |
17.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
17.54 |
| Time value: |
-0.22 |
| Break-even: |
32.32 |
| Moneyness: |
2.17 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.09 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.35 |
| High: |
19.35 |
| Low: |
19.35 |
| Previous Close: |
20.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.38% |
| 1 Month |
|
|
-9.54% |
| 3 Months |
|
|
+11.79% |
| YTD |
|
|
+97.05% |
| 1 Year |
|
|
+245.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.42 |
19.35 |
| 1M High / 1M Low: |
21.68 |
19.35 |
| 6M High / 6M Low: |
21.78 |
9.54 |
| High (YTD): |
2024-05-15 |
21.78 |
| Low (YTD): |
2024-01-03 |
10.31 |
| 52W High: |
2024-05-15 |
21.78 |
| 52W Low: |
2023-06-16 |
5.60 |
| Avg. price 1W: |
|
20.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.82% |
| Volatility 6M: |
|
52.64% |
| Volatility 1Y: |
|
60.26% |
| Volatility 3Y: |
|
- |
