DZ Bank Call 9.5 FTE 21.06.2024
/ DE000DW4KY98
DZ Bank Call 9.5 FTE 21.06.2024/ DE000DW4KY98 /
| 2024-06-06 9:07:11 AM |
Chg.-0.15 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-12.61% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
9.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW4KY9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.13 |
| Parity: |
1.05 |
| Time value: |
0.09 |
| Break-even: |
10.64 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.08 |
| Spread %: |
7.55% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
8.01 |
| Rho: |
0.00 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
+2.97% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-8.77% |
| 1 Year |
|
|
-37.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
0.98 |
| 1M High / 1M Low: |
1.37 |
0.96 |
| 6M High / 6M Low: |
1.96 |
0.93 |
| High (YTD): |
2024-01-23 |
1.96 |
| Low (YTD): |
2024-05-02 |
0.93 |
| 52W High: |
2023-12-04 |
1.99 |
| 52W Low: |
2024-05-02 |
0.93 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
147.37% |
| Volatility 6M: |
|
117.23% |
| Volatility 1Y: |
|
100.95% |
| Volatility 3Y: |
|
- |
