DZ Bank Call 180 SND 21.06.2024
/ DE000DW4DQ89
DZ Bank Call 180 SND 21.06.2024/ DE000DW4DQ89 /
2024-06-12 1:34:48 PM |
Chg.+0.570 |
Bid2:01:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.180EUR |
+12.36% |
5.250 Bid Size: 10,000 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
180.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW4DQ8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-22 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.60 |
Intrinsic value: |
4.59 |
Implied volatility: |
0.85 |
Historic volatility: |
0.21 |
Parity: |
4.59 |
Time value: |
0.07 |
Break-even: |
226.50 |
Moneyness: |
1.25 |
Premium: |
0.00 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.96 |
Theta: |
-0.16 |
Omega: |
4.67 |
Rho: |
0.04 |
Quote data
Open: |
4.770 |
High: |
5.180 |
Low: |
4.770 |
Previous Close: |
4.610 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.28% |
1 Month |
|
|
-4.25% |
3 Months |
|
|
+64.44% |
YTD |
|
|
+295.42% |
1 Year |
|
|
+350.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.920 |
4.610 |
1M High / 1M Low: |
5.720 |
4.480 |
6M High / 6M Low: |
5.720 |
0.790 |
High (YTD): |
2024-05-24 |
5.720 |
Low (YTD): |
2024-01-09 |
0.790 |
52W High: |
2024-05-24 |
5.720 |
52W Low: |
2023-10-26 |
0.100 |
Avg. price 1W: |
|
4.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.899 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.735 |
Avg. volume 1Y: |
|
78.125 |
Volatility 1M: |
|
79.15% |
Volatility 6M: |
|
131.47% |
Volatility 1Y: |
|
207.34% |
Volatility 3Y: |
|
- |