DZ Bank Call 9 IBE1 21.06.2024
/ DE000DW3NY13
DZ Bank Call 9 IBE1 21.06.2024/ DE000DW3NY13 /
| 2024-06-14 9:02:11 AM |
Chg.+0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
9.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3NY1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
3.13 |
| Implied volatility: |
1.75 |
| Historic volatility: |
0.17 |
| Parity: |
3.13 |
| Time value: |
0.11 |
| Break-even: |
12.23 |
| Moneyness: |
1.35 |
| Premium: |
0.01 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.09 |
| Spread %: |
2.87% |
| Delta: |
0.93 |
| Theta: |
-0.03 |
| Omega: |
3.47 |
| Rho: |
0.00 |
Quote data
| Open: |
3.23 |
| High: |
3.23 |
| Low: |
3.23 |
| Previous Close: |
3.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+57.56% |
| YTD |
|
|
+9.49% |
| 1 Year |
|
|
+21.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
3.08 |
| 1M High / 1M Low: |
3.44 |
2.96 |
| 6M High / 6M Low: |
3.44 |
1.68 |
| High (YTD): |
2024-06-05 |
3.44 |
| Low (YTD): |
2024-02-28 |
1.68 |
| 52W High: |
2024-06-05 |
3.44 |
| 52W Low: |
2023-10-03 |
1.36 |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
38.40 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
152.34 |
| Volatility 1M: |
|
61.82% |
| Volatility 6M: |
|
69.23% |
| Volatility 1Y: |
|
75.87% |
| Volatility 3Y: |
|
- |
