DZ Bank Call 28 HAG 21.06.2024/  DE000DW3JJH9  /

Frankfurt Zert./DZB
2024-06-03  2:34:39 PM Chg.+0.070 Bid2:57:42 PM Ask- Underlying Strike price Expiration date Option type
0.950EUR +7.95% 0.980
Bid Size: 50,000
-
Ask Size: -
HENSOLDT AG INH O.N. 28.00 - 2024-06-21 Call
 

Master data

WKN: DW3JJH
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENSOLDT AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.06
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.94
Implied volatility: -
Historic volatility: 0.39
Parity: 0.94
Time value: -0.02
Break-even: 37.20
Moneyness: 1.33
Premium: 0.00
Premium p.a.: -0.08
Spread abs.: 0.04
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 1.010
Low: 0.900
Previous Close: 0.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+1.06%
3 Months  
+33.80%
YTD  
+763.64%
1 Year  
+39.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.840
1M High / 1M Low: 1.090 0.840
6M High / 6M Low: 1.670 0.080
High (YTD): 2024-03-26 1.670
Low (YTD): 2024-01-10 0.120
52W High: 2024-03-26 1.670
52W Low: 2023-12-07 0.080
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.966
Avg. volume 1M:   .476
Avg. price 6M:   0.639
Avg. volume 6M:   214.274
Avg. price 1Y:   0.583
Avg. volume 1Y:   195.157
Volatility 1M:   100.43%
Volatility 6M:   233.00%
Volatility 1Y:   194.90%
Volatility 3Y:   -