DZ Bank Call 84 EVD 21.06.2024
/ DE000DW4XX78
DZ Bank Call 84 EVD 21.06.2024/ DE000DW4XX78 /
| 5/27/2024 5:05:20 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
- |
-
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: |
35.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-0.26 |
| Time value: |
0.23 |
| Break-even: |
86.30 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.41 |
| Theta: |
-0.08 |
| Omega: |
14.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.280 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+359.02% |
| YTD |
|
|
+1020.00% |
| 1 Year |
|
|
+3.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.210 |
| 1M High / 1M Low: |
0.340 |
0.160 |
| 6M High / 6M Low: |
0.460 |
0.001 |
| High (YTD): |
4/5/2024 |
0.460 |
| Low (YTD): |
2/6/2024 |
0.001 |
| 52W High: |
6/9/2023 |
0.570 |
| 52W Low: |
2/6/2024 |
0.001 |
| Avg. price 1W: |
|
0.245 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
495.03% |
| Volatility 6M: |
|
2,695.63% |
| Volatility 1Y: |
|
4,285.24% |
| Volatility 3Y: |
|
- |
