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DZ Bank Call 10 FTK 21.06.2024/  DE000DW3JFU0  /

Frankfurt Zert./DZB
2024-05-17  9:35:20 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.270
Bid Size: 10,000		 0.360
Ask Size: 10,000		 FLATEXDEGIRO AG NA O... 10.00 - 2024-06-21 Call
 

Master data

WKN: DW3JFU
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.31
Implied volatility: 1.33
Historic volatility: 0.41
Parity: 0.31
Time value: 0.08
Break-even: 13.80
Moneyness: 1.31
Premium: 0.06
Premium p.a.: 0.79
Spread abs.: 0.09
Spread %: 31.03%
Delta: 0.81
Theta: -0.02
Omega: 2.77
Rho: 0.01
 

Quote data

Open: 0.310
High: 0.330
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+302.99%
3 Months  
+291.30%
YTD  
+50.00%
1 Year  
+42.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.280
1M High / 1M Low: 0.290 0.042
6M High / 6M Low: 0.290 0.028
High (YTD): 2024-05-16 0.290
Low (YTD): 2024-03-19 0.028
52W High: 2024-05-16 0.290
52W Low: 2023-09-26 0.026
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   651.905
Avg. price 6M:   0.115
Avg. volume 6M:   110.403
Avg. price 1Y:   0.106
Avg. volume 1Y:   131.602
Volatility 1M:   548.85%
Volatility 6M:   328.88%
Volatility 1Y:   277.87%
Volatility 3Y:   -