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DZ Bank Call 100 RDC 21.06.2024/  DE000DW3QJU7  /

Frankfurt Zert./DZB
2024-05-31  9:34:53 PM Chg.-0.140 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
1.540EUR -8.33% 1.540
Bid Size: 3,000		 -
Ask Size: -		 REDCARE PHARMACY INH... 100.00 - 2024-06-21 Call
 

Master data

WKN: DW3QJU
Issuer: DZ Bank AG
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.75
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.41
Implied volatility: 0.78
Historic volatility: 0.49
Parity: 1.41
Time value: 0.28
Break-even: 116.90
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.80
Theta: -0.15
Omega: 5.38
Rho: 0.04
 

Quote data

Open: 1.680
High: 1.710
Low: 1.440
Previous Close: 1.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.59%
1 Month
  -45.58%
3 Months
  -55.10%
YTD
  -59.69%
1 Year
  -21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.360
1M High / 1M Low: 3.540 0.460
6M High / 6M Low: 5.290 0.460
High (YTD): 2024-03-28 5.290
Low (YTD): 2024-05-21 0.460
52W High: 2024-03-28 5.290
52W Low: 2024-05-21 0.460
Avg. price 1W:   1.564
Avg. volume 1W:   0.000
Avg. price 1M:   1.940
Avg. volume 1M:   2,954.545
Avg. price 6M:   3.661
Avg. volume 6M:   520
Avg. price 1Y:   3.020
Avg. volume 1Y:   260.742
Volatility 1M:   389.56%
Volatility 6M:   194.50%
Volatility 1Y:   169.72%
Volatility 3Y:   -