DZ Bank Call 180 SND 21.06.2024
/ DE000DW4DQ89
DZ Bank Call 180 SND 21.06.2024/ DE000DW4DQ89 /
11/06/2024 09:07:41 |
Chg.+0.55 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
5.02EUR |
+12.30% |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
180.00 - |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
22/07/2022 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.82 |
Intrinsic value: |
4.81 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
4.81 |
Time value: |
-0.34 |
Break-even: |
224.70 |
Moneyness: |
1.27 |
Premium: |
-0.01 |
Premium p.a.: |
-0.42 |
Spread abs.: |
-0.41 |
Spread %: |
-8.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.02 |
High: |
5.02 |
Low: |
5.02 |
Previous Close: |
4.47 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.06% |
1 Month |
|
|
-0.79% |
3 Months |
|
|
+60.38% |
YTD |
|
|
+283.21% |
1 Year |
|
|
+344.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.09 |
4.47 |
1M High / 1M Low: |
5.77 |
4.47 |
6M High / 6M Low: |
5.77 |
0.78 |
High (YTD): |
27/05/2024 |
5.77 |
Low (YTD): |
17/01/2024 |
0.78 |
52W High: |
27/05/2024 |
5.77 |
52W Low: |
26/10/2023 |
0.10 |
Avg. price 1W: |
|
4.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
99.80% |
Volatility 6M: |
|
125.01% |
Volatility 1Y: |
|
216.85% |
Volatility 3Y: |
|
- |