DZ Bank Call 15 IOS 21.06.2024
/ DE000DDZ27W7
DZ Bank Call 15 IOS 21.06.2024/ DE000DDZ27W7 /
2024-06-05 8:08:23 AM |
Chg.0.00 |
Bid8:25:50 PM |
Ask8:25:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.06EUR |
0.00% |
1.13 Bid Size: 12,500 |
- 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: |
1.06 |
High: |
1.06 |
Low: |
1.06 |
Previous Close: |
1.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.45% |
1 Month |
|
|
+21.84% |
3 Months |
|
|
+79.66% |
YTD |
|
|
+211.76% |
1 Year |
|
|
+307.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.06 |
0.88 |
1M High / 1M Low: |
1.13 |
0.86 |
6M High / 6M Low: |
1.13 |
0.14 |
High (YTD): |
2024-05-24 |
1.13 |
Low (YTD): |
2024-01-05 |
0.30 |
52W High: |
2024-05-24 |
1.13 |
52W Low: |
2023-11-01 |
0.11 |
Avg. price 1W: |
|
0.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
105.56% |
Volatility 6M: |
|
125.74% |
Volatility 1Y: |
|
125.09% |
Volatility 3Y: |
|
- |