DZ Bank Call 7 PSM 21.06.2024/  DE000DW313Y7  /

Frankfurt Zert./DZB
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: 22.59
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.45
Parity: 0.46
Time value: -0.13
Break-even: 7.33
Moneyness: 1.07
Premium: -0.02
Premium p.a.: -0.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

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
  -25.00%
3 Months  
+10.00%
YTD  
+153.85%
1 Year
  -69.44%
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:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   427.350
Avg. price 1Y:   0.471
Avg. volume 1Y:   212.766
Volatility 1M:   248.74%
Volatility 6M:   509.90%
Volatility 1Y:   436.90%
Volatility 3Y:   -