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DZ Bank Call 7 WEW 21.06.2024/  DE000DW3QVU2  /

Frankfurt Zert./DZB
23/05/2024  14:35:29 Chg.+0.150 Bid14:58:03 Ask14:58:03 Underlying Strike price Expiration date Option type
1.300EUR +13.04% 1.370
Bid Size: 10,000		 1.620
Ask Size: 10,000		 WESTWING GROUP INH.... 7.00 - 21/06/2024 Call
 

Master data

WKN: DW3QVU
Issuer: DZ Bank AG
Currency: EUR
Underlying: WESTWING GROUP INH. O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 21/06/2024
Issue date: 28/06/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.41
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 1.24
Implied volatility: 1.33
Historic volatility: 0.45
Parity: 1.24
Time value: 0.63
Break-even: 8.87
Moneyness: 1.18
Premium: 0.08
Premium p.a.: 1.53
Spread abs.: 0.75
Spread %: 66.96%
Delta: 0.74
Theta: -0.02
Omega: 3.24
Rho: 0.00
 

Quote data

Open: 1.180
High: 1.400
Low: 1.180
Previous Close: 1.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month
  -3.70%
3 Months
  -7.14%
YTD
  -47.37%
1 Year
  -52.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.050
1M High / 1M Low: 1.530 0.950
6M High / 6M Low: 2.580 0.950
High (YTD): 03/01/2024 2.120
Low (YTD): 10/05/2024 0.950
52W High: 18/08/2023 3.770
52W Low: 10/05/2024 0.950
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.296
Avg. volume 1M:   0.000
Avg. price 6M:   1.590
Avg. volume 6M:   0.000
Avg. price 1Y:   2.136
Avg. volume 1Y:   0.000
Volatility 1M:   227.72%
Volatility 6M:   159.62%
Volatility 1Y:   149.97%
Volatility 3Y:   -