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DZ Bank Call 15 IOS 21.06.2024/  DE000DDZ27W7  /

Frankfurt Zert./DZB
2024-06-05  12:04:48 PM Chg.+0.070 Bid2024-06-05 Ask- Underlying Strike price Expiration date Option type
1.130EUR +6.60% 1.130
Bid Size: 50,000		 -
Ask Size: -		 IONOS GROUP SE NA ON 15.00 - 2024-06-21 Call
 

Master data

WKN: DDZ27W
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2023-03-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.44
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 1.09
Implied volatility: -
Historic volatility: 0.35
Parity: 1.09
Time value: -0.03
Break-even: 25.60
Moneyness: 1.73
Premium: -0.01
Premium p.a.: -0.23
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.130
Low: 1.060
Previous Close: 1.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.95%
1 Month  
+25.56%
3 Months  
+109.26%
YTD  
+213.89%
1 Year  
+334.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.950
1M High / 1M Low: 1.130 0.860
6M High / 6M Low: 1.130 0.140
High (YTD): 2024-05-23 1.130
Low (YTD): 2024-01-05 0.290
52W High: 2024-05-23 1.130
52W Low: 2023-11-01 0.110
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.995
Avg. volume 1M:   0.000
Avg. price 6M:   0.615
Avg. volume 6M:   0.000
Avg. price 1Y:   0.420
Avg. volume 1Y:   0.000
Volatility 1M:   101.11%
Volatility 6M:   128.30%
Volatility 1Y:   125.07%
Volatility 3Y:   -