DZ Bank Call 70 SY1 21.06.2024
/ DE000DW31661
DZ Bank Call 70 SY1 21.06.2024/ DE000DW31661 /
| 2024-05-29 6:09:15 PM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
70.00 - |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2022-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.73 |
| Intrinsic value: |
3.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.72 |
| Time value: |
-1.72 |
| Break-even: |
90.00 |
| Moneyness: |
1.53 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
1.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+2.58% |
| 3 Months |
|
|
+15.70% |
| YTD |
|
|
+11.80% |
| 1 Year |
|
|
+21.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.98 |
| 1M High / 1M Low: |
1.99 |
1.94 |
| 6M High / 6M Low: |
1.99 |
1.63 |
| High (YTD): |
2024-05-28 |
1.99 |
| Low (YTD): |
2024-01-23 |
1.63 |
| 52W High: |
2024-05-28 |
1.99 |
| 52W Low: |
2023-08-21 |
1.35 |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.50% |
| Volatility 6M: |
|
18.87% |
| Volatility 1Y: |
|
27.41% |
| Volatility 3Y: |
|
- |
