DZ Bank Call 88 IBKR 21.06.2024
/ DE000DW0T166
DZ Bank Call 88 IBKR 21.06.2024/ DE000DW0T166 /
| 6/20/2024 2:35:09 PM |
Chg.+0.060 |
Bid6/20/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
+2.01% |
3.040
Bid Size: 9,000 |
-
Ask Size: - |
Interactive Brokers ... |
88.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/8/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
3.33 |
| Historic volatility: |
0.21 |
| Parity: |
2.95 |
| Time value: |
0.03 |
| Break-even: |
111.68 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.70 |
| Omega: |
3.62 |
| Rho: |
0.00 |
Quote data
| Open: |
3.000 |
| High: |
3.040 |
| Low: |
3.000 |
| Previous Close: |
2.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.10% |
| 1 Month |
|
|
-13.88% |
| 3 Months |
|
|
+41.40% |
| YTD |
|
|
+415.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.980 |
| 1M High / 1M Low: |
4.020 |
2.980 |
| 6M High / 6M Low: |
4.020 |
0.520 |
| High (YTD): |
5/27/2024 |
4.020 |
| Low (YTD): |
1/2/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.152 |
| Avg. volume 6M: |
|
6.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.40% |
| Volatility 6M: |
|
117.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
