DZ Bank Call 7 PSM 21.06.2024
/ DE000DW313Y7
DZ Bank Call 7 PSM 21.06.2024/ DE000DW313Y7 /
2024-05-27 12:34:53 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+3.13% |
- Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... |
7.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW313Y |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PROSIEBENSAT.1 NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-12 |
Last trading day: |
2024-05-28 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
21.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.19 |
Implied volatility: |
0.41 |
Historic volatility: |
0.45 |
Parity: |
0.19 |
Time value: |
0.15 |
Break-even: |
7.33 |
Moneyness: |
1.03 |
Premium: |
0.02 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.65 |
Theta: |
-0.01 |
Omega: |
14.20 |
Rho: |
0.00 |
Quote data
Open: |
0.290 |
High: |
0.370 |
Low: |
0.290 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-31.25% |
3 Months |
|
|
-23.26% |
YTD |
|
|
+153.85% |
1 Year |
|
|
-70.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.690 |
0.320 |
6M High / 6M Low: |
0.930 |
0.023 |
High (YTD): |
2024-04-11 |
0.930 |
Low (YTD): |
2024-02-07 |
0.023 |
52W High: |
2023-07-31 |
1.280 |
52W Low: |
2024-02-07 |
0.023 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.486 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.313 |
Avg. volume 6M: |
|
431.034 |
Avg. price 1Y: |
|
0.468 |
Avg. volume 1Y: |
|
213.675 |
Volatility 1M: |
|
254.53% |
Volatility 6M: |
|
511.91% |
Volatility 1Y: |
|
437.76% |
Volatility 3Y: |
|
- |