DZ Bank Call 92 EVD 21.06.2024
/ DE000DW8BG06
DZ Bank Call 92 EVD 21.06.2024/ DE000DW8BG06 /
| 6/3/2024 6:11:38 PM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
92.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW8BG0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/12/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7,940.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.28 |
| Parity: |
-1.26 |
| Time value: |
0.00 |
| Break-even: |
92.01 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
18.86 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
53.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.45% |
| 1 Month |
|
|
-98.25% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.001 |
| 1M High / 1M Low: |
0.067 |
0.001 |
| 6M High / 6M Low: |
0.140 |
0.001 |
| High (YTD): |
4/5/2024 |
0.140 |
| Low (YTD): |
6/3/2024 |
0.001 |
| 52W High: |
6/9/2023 |
0.360 |
| 52W Low: |
6/3/2024 |
0.001 |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.030 |
| Avg. volume 1Y: |
|
11.408 |
| Volatility 1M: |
|
1,555.82% |
| Volatility 6M: |
|
2,914.80% |
| Volatility 1Y: |
|
2,786.17% |
| Volatility 3Y: |
|
- |
