DZ Bank Call 94 IBKR 21.06.2024
/ DE000DW0T2C3
DZ Bank Call 94 IBKR 21.06.2024/ DE000DW0T2C3 /
| 2024-06-14 9:34:49 PM |
Chg.-0.080 |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.560EUR |
-3.03% |
2.520
Bid Size: 15,000 |
-
Ask Size: - |
Interactive Brokers ... |
94.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DW0T2C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Interactive Brokers Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
1.60 |
| Historic volatility: |
0.21 |
| Parity: |
2.44 |
| Time value: |
0.12 |
| Break-even: |
113.41 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.04 |
| Spread %: |
1.59% |
| Delta: |
0.90 |
| Theta: |
-0.33 |
| Omega: |
3.96 |
| Rho: |
0.01 |
Quote data
| Open: |
2.610 |
| High: |
2.660 |
| Low: |
2.510 |
| Previous Close: |
2.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.86% |
| 1 Month |
|
|
-6.23% |
| 3 Months |
|
|
+54.22% |
| YTD |
|
|
+509.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.560 |
| 1M High / 1M Low: |
3.500 |
2.560 |
| 6M High / 6M Low: |
3.500 |
0.380 |
| High (YTD): |
2024-05-27 |
3.500 |
| Low (YTD): |
2024-01-02 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.81% |
| Volatility 6M: |
|
139.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
