DZ Bank Call 2.5 O2D 21.06.2024
/ DE000DW4MBF2
DZ Bank Call 2.5 O2D 21.06.2024/ DE000DW4MBF2 /
| 2024-04-17 9:35:22 PM |
Chg.+0.008 |
Bid5:20:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+36.36% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA DTLD HLDG... |
2.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW4MBF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA DTLD HLDG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-01 |
| Last trading day: |
2024-04-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.50 |
| Parity: |
-0.28 |
| Time value: |
0.04 |
| Break-even: |
2.54 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
5.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
12.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.043 |
| Low: |
0.025 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2900.00% |
| YTD |
|
|
+400.00% |
| 1 Year |
|
|
-92.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.030 |
0.001 |
| High (YTD): |
2024-04-17 |
0.030 |
| Low (YTD): |
2024-04-15 |
0.001 |
| 52W High: |
2023-05-25 |
0.390 |
| 52W Low: |
2024-04-15 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.062 |
| Avg. volume 1Y: |
|
1,000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
3,375.59% |
| Volatility 1Y: |
|
3,551.38% |
| Volatility 3Y: |
|
- |
