DZ Bank Call 3 TNE5 21.06.2024
/ DE000DW8C0D6
DZ Bank Call 3 TNE5 21.06.2024/ DE000DW8C0D6 /
2024-06-04 9:05:47 AM |
Chg.+0.08 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.39EUR |
+6.11% |
- Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... |
3.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW8C0D |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-14 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.37 |
Intrinsic value: |
1.36 |
Implied volatility: |
0.74 |
Historic volatility: |
0.19 |
Parity: |
1.36 |
Time value: |
0.01 |
Break-even: |
4.37 |
Moneyness: |
1.45 |
Premium: |
0.00 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.06 |
Spread %: |
4.58% |
Delta: |
0.99 |
Theta: |
0.00 |
Omega: |
3.16 |
Rho: |
0.00 |
Quote data
Open: |
1.39 |
High: |
1.39 |
Low: |
1.39 |
Previous Close: |
1.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.83% |
1 Month |
|
|
+11.20% |
3 Months |
|
|
+56.18% |
YTD |
|
|
+120.63% |
1 Year |
|
|
+51.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.39 |
1.20 |
1M High / 1M Low: |
1.39 |
1.12 |
6M High / 6M Low: |
1.39 |
0.62 |
High (YTD): |
2024-06-04 |
1.39 |
Low (YTD): |
2024-02-12 |
0.62 |
52W High: |
2024-06-04 |
1.39 |
52W Low: |
2023-11-01 |
0.61 |
Avg. price 1W: |
|
1.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
60.47% |
Volatility 6M: |
|
67.70% |
Volatility 1Y: |
|
74.00% |
Volatility 3Y: |
|
- |