DZ Bank Call 88 IBKR 21.06.2024
/ DE000DW0T166
DZ Bank Call 88 IBKR 21.06.2024/ DE000DW0T166 /
| 2024-06-17 8:09:27 AM |
Chg.-0.11 |
Bid1:20:05 PM |
Ask1:20:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-3.50% |
3.04
Bid Size: 9,000 |
-
Ask Size: - |
Interactive Brokers ... |
88.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DW0T16 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Interactive Brokers Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
2.16 |
| Historic volatility: |
0.21 |
| Parity: |
3.00 |
| Time value: |
0.09 |
| Break-even: |
113.12 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.04 |
| Spread %: |
1.31% |
| Delta: |
0.93 |
| Theta: |
-0.43 |
| Omega: |
3.38 |
| Rho: |
0.01 |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
3.03 |
| Previous Close: |
3.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.88% |
| 1 Month |
|
|
-5.61% |
| 3 Months |
|
|
+44.98% |
| YTD |
|
|
+422.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
3.14 |
| 1M High / 1M Low: |
4.00 |
3.14 |
| 6M High / 6M Low: |
4.00 |
0.50 |
| High (YTD): |
2024-05-28 |
4.00 |
| Low (YTD): |
2024-01-02 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.30% |
| Volatility 6M: |
|
118.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
