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DZ Bank Call 100 SY1 21.06.2024/  DE000DW3QPW0  /

Frankfurt Zert./DZB
2024-06-11  9:35:22 PM Chg.+0.120 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.180EUR +11.32% 1.180
Bid Size: 6,000		 1.200
Ask Size: 6,000		 SYMRISE AG INH. O.N. 100.00 - 2024-06-21 Call
 

Master data

WKN: DW3QPW
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
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: 10.10
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 1.01
Implied volatility: 0.55
Historic volatility: 0.21
Parity: 1.01
Time value: 0.08
Break-even: 110.90
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 1.87%
Delta: 0.87
Theta: -0.12
Omega: 8.76
Rho: 0.02
 

Quote data

Open: 1.070
High: 1.190
Low: 1.050
Previous Close: 1.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+202.56%
3 Months  
+19.19%
YTD  
+73.53%
1 Year  
+49.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.050
1M High / 1M Low: 1.120 0.300
6M High / 6M Low: 1.370 0.300
High (YTD): 2024-03-25 1.370
Low (YTD): 2024-05-16 0.300
52W High: 2024-03-25 1.370
52W Low: 2024-05-16 0.300
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   0.672
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   39.216
Volatility 1M:   221.46%
Volatility 6M:   210.88%
Volatility 1Y:   172.37%
Volatility 3Y:   -