DZ Bank Call 70 EKT 21.06.2024
/ DE000DW94R49
DZ Bank Call 70 EKT 21.06.2024/ DE000DW94R49 /
| 2024-05-27 12:34:57 PM |
Chg.+0.040 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+10.53% |
-
Bid Size: - |
-
Ask Size: - |
ENERGIEKONTOR O.N. |
70.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW94R4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-17 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.37 |
| Historic volatility: |
0.32 |
| Parity: |
-0.31 |
| Time value: |
0.34 |
| Break-even: |
73.40 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.43 |
| Theta: |
-1.16 |
| Omega: |
8.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.420 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-17.65% |
| YTD |
|
|
-76.00% |
| 1 Year |
|
|
-71.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.430 |
0.350 |
| 6M High / 6M Low: |
1.750 |
0.070 |
| High (YTD): |
2024-01-12 |
1.520 |
| Low (YTD): |
2024-04-17 |
0.070 |
| 52W High: |
2023-08-31 |
2.220 |
| 52W Low: |
2024-04-17 |
0.070 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.054 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
189.69% |
| Volatility 6M: |
|
243.26% |
| Volatility 1Y: |
|
195.03% |
| Volatility 3Y: |
|
- |
