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DZ Bank Call 10 FTK 21.06.2024/  DE000DW3JFU0  /

Frankfurt Zert./DZB
2024-04-30  9:34:51 PM Chg.-0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.190EUR -13.64% 0.190
Bid Size: 10,000		 0.280
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: 4.39
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.23
Implied volatility: 0.80
Historic volatility: 0.41
Parity: 0.23
Time value: 0.05
Break-even: 12.80
Moneyness: 1.23
Premium: 0.04
Premium p.a.: 0.34
Spread abs.: 0.09
Spread %: 47.37%
Delta: 0.80
Theta: -0.01
Omega: 3.53
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.250
Low: 0.190
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+304.26%
1 Month  
+137.50%
3 Months  
+137.50%
YTD  
+5.56%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.047
1M High / 1M Low: 0.220 0.042
6M High / 6M Low: 0.220 0.028
High (YTD): 2024-04-29 0.220
Low (YTD): 2024-03-19 0.028
52W High: 2024-04-29 0.220
52W Low: 2023-09-26 0.026
Avg. price 1W:   0.140
Avg. volume 1W:   2,738
Avg. price 1M:   0.092
Avg. volume 1M:   651.905
Avg. price 6M:   0.103
Avg. volume 6M:   109.520
Avg. price 1Y:   0.102
Avg. volume 1Y:   131.602
Volatility 1M:   616.37%
Volatility 6M:   330.51%
Volatility 1Y:   277.88%
Volatility 3Y:   -