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DZ Bank Call 36 EUZ 21.06.2024/  DE000DW3NTS7  /

Frankfurt Zert./DZB
2024-05-27  12:34:51 PM Chg.+0.060 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
1.000EUR +6.38% 0.920
Bid Size: 2,500		 -
Ask Size: -		 ECKERT+ZIEGLER INH ... 36.00 - 2024-06-21 Call
 

Master data

WKN: DW3NTS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.40
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.02
Implied volatility: 0.65
Historic volatility: 0.40
Parity: 1.02
Time value: 0.03
Break-even: 46.50
Moneyness: 1.28
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.11
Spread %: 11.70%
Delta: 0.94
Theta: -0.02
Omega: 4.15
Rho: 0.02
 

Quote data

Open: 0.950
High: 1.030
Low: 0.950
Previous Close: 0.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+270.37%
3 Months  
+25.00%
YTD  
+25.00%
1 Year
  -18.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.860
1M High / 1M Low: 1.030 0.260
6M High / 6M Low: 1.160 0.090
High (YTD): 2024-01-29 1.160
Low (YTD): 2024-04-19 0.090
52W High: 2023-05-29 1.190
52W Low: 2024-04-19 0.090
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   35
Avg. price 6M:   0.615
Avg. volume 6M:   5.645
Avg. price 1Y:   0.583
Avg. volume 1Y:   42.353
Volatility 1M:   293.74%
Volatility 6M:   406.89%
Volatility 1Y:   313.85%
Volatility 3Y:   -