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DZ Bank Call 11 FTK 21.06.2024/  DE000DW3JFV8  /

Frankfurt Zert./DZB
2024-05-21  10:34:54 AM Chg.+0.020 Bid10:37:05 AM Ask10:37:05 AM Underlying Strike price Expiration date Option type
0.220EUR +10.00% 0.220
Bid Size: 100,000		 0.250
Ask Size: 100,000		 FLATEXDEGIRO AG NA O... 11.00 - 2024-06-21 Call
 

Master data

WKN: DW3JFV
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.66
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.20
Implied volatility: 1.11
Historic volatility: 0.41
Parity: 0.20
Time value: 0.08
Break-even: 13.80
Moneyness: 1.19
Premium: 0.06
Premium p.a.: 0.94
Spread abs.: 0.09
Spread %: 47.37%
Delta: 0.76
Theta: -0.02
Omega: 3.53
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.220
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+1057.89%
3 Months  
+685.71%
YTD  
+83.33%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.200 0.009
6M High / 6M Low: 0.200 0.002
High (YTD): 2024-05-20 0.200
Low (YTD): 2024-03-19 0.002
52W High: 2024-05-20 0.200
52W Low: 2024-03-19 0.002
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   250
Avg. price 6M:   0.068
Avg. volume 6M:   40.323
Avg. price 1Y:   0.066
Avg. volume 1Y:   54.902
Volatility 1M:   1,286.88%
Volatility 6M:   738.32%
Volatility 1Y:   560.51%
Volatility 3Y:   -