DZ Bank Call 225 MTX 21.06.2024
/ DE000DW4CHP9
DZ Bank Call 225 MTX 21.06.2024/ DE000DW4CHP9 /
2024-05-30 12:04:21 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
+1.08% |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
225.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW4CHP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-21 |
Last trading day: |
2024-05-30 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
26.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.94 |
Historic volatility: |
0.27 |
Parity: |
-0.06 |
Time value: |
0.86 |
Break-even: |
233.60 |
Moneyness: |
1.00 |
Premium: |
0.04 |
Premium p.a.: |
38.11 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.51 |
Theta: |
-1.12 |
Omega: |
13.32 |
Rho: |
0.01 |
Quote data
Open: |
0.850 |
High: |
0.950 |
Low: |
0.850 |
Previous Close: |
0.930 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.17% |
3 Months |
|
|
-1.05% |
YTD |
|
|
+168.57% |
1 Year |
|
|
-31.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.180 |
0.790 |
6M High / 6M Low: |
1.470 |
0.250 |
High (YTD): |
2024-05-15 |
1.470 |
Low (YTD): |
2024-01-03 |
0.350 |
52W High: |
2023-06-20 |
1.670 |
52W Low: |
2023-09-22 |
0.120 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.985 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.823 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.748 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
296.37% |
Volatility 6M: |
|
225.02% |
Volatility 1Y: |
|
203.30% |
Volatility 3Y: |
|
- |