DZ Bank Call 20 IOS 21.06.2024
/ DE000DW0EGG4
DZ Bank Call 20 IOS 21.06.2024/ DE000DW0EGG4 /
| 2024-06-04 9:34:49 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-3.45% |
0.560
Bid Size: 5,000 |
-
Ask Size: - |
IONOS GROUP SE NA ON |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW0EGG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IONOS GROUP SE NA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
0.61 |
| Time value: |
-0.03 |
| Break-even: |
25.80 |
| Moneyness: |
1.31 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.630 |
| Low: |
0.560 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.44% |
| 1 Month |
|
|
+36.59% |
| 3 Months |
|
|
+180.00% |
| YTD |
|
|
+330.77% |
| 1 Year |
|
|
+273.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.450 |
| 1M High / 1M Low: |
0.640 |
0.370 |
| 6M High / 6M Low: |
0.640 |
0.031 |
| High (YTD): |
2024-05-23 |
0.640 |
| Low (YTD): |
2024-01-17 |
0.090 |
| 52W High: |
2024-05-23 |
0.640 |
| 52W Low: |
2023-12-07 |
0.031 |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
832 |
| Avg. price 1Y: |
|
0.182 |
| Avg. volume 1Y: |
|
406.250 |
| Volatility 1M: |
|
208.09% |
| Volatility 6M: |
|
238.94% |
| Volatility 1Y: |
|
197.47% |
| Volatility 3Y: |
|
- |
