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DZ Bank Call 28 HAG 21.06.2024/  DE000DW3JJH9  /

EUWAX
2024-06-03  8:11:30 AM Chg.-0.020 Bid3:05:03 PM Ask3:05:03 PM Underlying Strike price Expiration date Option type
0.900EUR -2.17% 0.970
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: 0.900
Low: 0.900
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+13.92%
3 Months  
+36.36%
YTD  
+900.00%
1 Year  
+32.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.800
1M High / 1M Low: 1.100 0.790
6M High / 6M Low: 1.600 0.090
High (YTD): 2024-04-02 1.600
Low (YTD): 2024-01-11 0.130
52W High: 2024-04-02 1.600
52W Low: 2023-12-29 0.090
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.978
Avg. volume 1M:   0.000
Avg. price 6M:   0.646
Avg. volume 6M:   773.266
Avg. price 1Y:   0.588
Avg. volume 1Y:   595.807
Volatility 1M:   156.32%
Volatility 6M:   238.81%
Volatility 1Y:   197.37%
Volatility 3Y:   -