DZ Bank Call 84 EVD 21.06.2024
/ DE000DW4XX78
DZ Bank Call 84 EVD 21.06.2024/ DE000DW4XX78 /
| 5/27/2024 12:34:51 PM |
Chg.+0.050 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
84.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW4XX7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/17/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-0.29 |
| Time value: |
0.23 |
| Break-even: |
86.30 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.40 |
| Theta: |
-0.08 |
| Omega: |
14.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.280 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
+316.67% |
| YTD |
|
|
+861.54% |
| 1 Year |
|
|
-7.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.320 |
0.150 |
| 6M High / 6M Low: |
0.470 |
0.001 |
| High (YTD): |
4/8/2024 |
0.470 |
| Low (YTD): |
2/6/2024 |
0.001 |
| 52W High: |
6/9/2023 |
0.570 |
| 52W Low: |
2/6/2024 |
0.001 |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.109 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
476.79% |
| Volatility 6M: |
|
2,567.00% |
| Volatility 1Y: |
|
4,451.90% |
| Volatility 3Y: |
|
- |
