DZ Bank Call 9 IBE1 21.06.2024
/ DE000DW3NY13
DZ Bank Call 9 IBE1 21.06.2024/ DE000DW3NY13 /
| 5/17/2024 9:09:21 AM |
Chg.-0.03 |
Bid8:28:45 PM |
Ask8:28:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
-0.89% |
3.28
Bid Size: 14,000 |
3.38
Ask Size: 14,000 |
IBERDROLA INH. EO... |
9.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/27/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.17 |
| Parity: |
3.36 |
| Time value: |
0.07 |
| Break-even: |
12.43 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
3.00% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
3.47 |
| Rho: |
0.01 |
Quote data
| Open: |
3.35 |
| High: |
3.35 |
| Low: |
3.35 |
| Previous Close: |
3.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
+49.55% |
| 3 Months |
|
|
+65.02% |
| YTD |
|
|
+13.56% |
| 1 Year |
|
|
+21.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
3.10 |
| 1M High / 1M Low: |
3.38 |
2.24 |
| 6M High / 6M Low: |
3.38 |
1.68 |
| High (YTD): |
5/16/2024 |
3.38 |
| Low (YTD): |
2/28/2024 |
1.68 |
| 52W High: |
5/16/2024 |
3.38 |
| 52W Low: |
10/3/2023 |
1.36 |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
38.71 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
152.34 |
| Volatility 1M: |
|
49.90% |
| Volatility 6M: |
|
66.87% |
| Volatility 1Y: |
|
75.36% |
| Volatility 3Y: |
|
- |
