DZ Bank Call 42 CON 21.06.2024
/ DE000DW6T726
DZ Bank Call 42 CON 21.06.2024/ DE000DW6T726 /
| 23/05/2024 13:34:48 |
Chg.+0.030 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
CONTINENTAL AG O.N. |
42.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
DW6T72 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
24/10/2022 |
| Last trading day: |
24/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
2.02 |
| Time value: |
-0.06 |
| Break-even: |
61.60 |
| Moneyness: |
1.48 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.000 |
| Low: |
1.970 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
-38.08% |
| YTD |
|
|
-44.29% |
| 1 Year |
|
|
-28.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.230 |
1.950 |
| 6M High / 6M Low: |
3.660 |
1.950 |
| High (YTD): |
02/01/2024 |
3.660 |
| Low (YTD): |
09/05/2024 |
1.950 |
| 52W High: |
02/01/2024 |
3.660 |
| 52W Low: |
26/10/2023 |
1.930 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.819 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.69% |
| Volatility 6M: |
|
54.88% |
| Volatility 1Y: |
|
58.13% |
| Volatility 3Y: |
|
- |
