DZ Bank Call 70 SY1 21.06.2024
/ DE000DW31661
DZ Bank Call 70 SY1 21.06.2024/ DE000DW31661 /
| 30/05/2024 21:35:00 |
Chg.0.000 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
70.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW3166 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
12/07/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.75 |
| Time value: |
-1.75 |
| Break-even: |
90.00 |
| Moneyness: |
1.54 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
1.990 |
| Low: |
1.990 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
+15.70% |
| YTD |
|
|
+11.80% |
| 1 Year |
|
|
+24.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.990 |
| 1M High / 1M Low: |
1.990 |
1.950 |
| 6M High / 6M Low: |
1.990 |
1.630 |
| High (YTD): |
30/05/2024 |
1.990 |
| Low (YTD): |
23/01/2024 |
1.630 |
| 52W High: |
30/05/2024 |
1.990 |
| 52W Low: |
21/08/2023 |
1.360 |
| Avg. price 1W: |
|
1.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.694 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.16% |
| Volatility 6M: |
|
18.72% |
| Volatility 1Y: |
|
26.91% |
| Volatility 3Y: |
|
- |
