DZ Bank Call 18 MOR 21.06.2024
/ DE000DW3UKZ6
DZ Bank Call 18 MOR 21.06.2024/ DE000DW3UKZ6 /
| 2024-06-07 9:34:43 PM |
Chg.-0.060 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
-1.35% |
-
Bid Size: - |
-
Ask Size: - |
MORPHOSYS AG O.N. |
18.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3UKZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MORPHOSYS AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.89 |
| Intrinsic value: |
4.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.79 |
| Parity: |
4.89 |
| Time value: |
-0.51 |
| Break-even: |
61.80 |
| Moneyness: |
3.72 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.06 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.490 |
| High: |
4.810 |
| Low: |
4.380 |
| Previous Close: |
4.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+3.79% |
| YTD |
|
|
+143.33% |
| 1 Year |
|
|
+247.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.460 |
4.370 |
| 1M High / 1M Low: |
4.720 |
4.350 |
| 6M High / 6M Low: |
4.720 |
1.460 |
| High (YTD): |
2024-05-16 |
4.720 |
| Low (YTD): |
2024-01-12 |
1.460 |
| 52W High: |
2024-05-16 |
4.720 |
| 52W Low: |
2023-11-23 |
0.330 |
| Avg. price 1W: |
|
4.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.573 |
| Avg. volume 6M: |
|
32.258 |
| Avg. price 1Y: |
|
2.386 |
| Avg. volume 1Y: |
|
15.686 |
| Volatility 1M: |
|
29.08% |
| Volatility 6M: |
|
121.00% |
| Volatility 1Y: |
|
145.58% |
| Volatility 3Y: |
|
- |
