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DZ Bank Call 100 GXI 21.06.2024/  DE000DW3JG37  /

Frankfurt Zert./DZB
2024-04-29  9:34:45 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.590EUR +1.72% 0.590
Bid Size: 7,500		 0.620
Ask Size: 7,500		 GERRESHEIMER AG 100.00 - 2024-06-21 Call
 

Master data

WKN: DW3JG3
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.48
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.05
Implied volatility: 0.37
Historic volatility: 0.38
Parity: 0.05
Time value: 0.56
Break-even: 106.10
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 5.17%
Delta: 0.56
Theta: -0.06
Omega: 9.19
Rho: 0.07
 

Quote data

Open: 0.580
High: 0.670
Low: 0.540
Previous Close: 0.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.71%
1 Month
  -43.27%
3 Months
  -10.61%
YTD
  -28.05%
1 Year
  -64.46%
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.550
1M High / 1M Low: 1.200 0.550
6M High / 6M Low: 1.590 0.340
High (YTD): 2024-03-06 1.590
Low (YTD): 2024-02-08 0.340
52W High: 2023-09-01 2.970
52W Low: 2024-02-08 0.340
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.806
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   1.352
Avg. volume 1Y:   0.000
Volatility 1M:   215.30%
Volatility 6M:   360.18%
Volatility 1Y:   277.15%
Volatility 3Y:   -