DZ Bank Call 98 IBKR 21.06.2024
/ DE000DW0T2G4
DZ Bank Call 98 IBKR 21.06.2024/ DE000DW0T2G4 /
| 20/06/2024 12:56:35 |
Chg.+0.04 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+1.91% |
-
Bid Size: - |
-
Ask Size: - |
Interactive Brokers ... |
98.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
DW0T2G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Interactive Brokers Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
08/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
2.90 |
| Historic volatility: |
0.21 |
| Parity: |
2.02 |
| Time value: |
0.07 |
| Break-even: |
112.09 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
7.96 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
0.92 |
| Theta: |
-1.28 |
| Omega: |
4.90 |
| Rho: |
0.00 |
Quote data
| Open: |
2.09 |
| High: |
2.13 |
| Low: |
2.09 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.17% |
| 1 Month |
|
|
-14.11% |
| 3 Months |
|
|
+66.41% |
| YTD |
|
|
+565.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.09 |
| 1M High / 1M Low: |
3.11 |
2.09 |
| 6M High / 6M Low: |
3.11 |
0.29 |
| High (YTD): |
28/05/2024 |
3.11 |
| Low (YTD): |
31/01/2024 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.94% |
| Volatility 6M: |
|
151.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
