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DZ Bank Call 12 FTK 21.06.2024/  DE000DW3JFW6  /

Frankfurt Zert./DZB
2024-05-17  9:34:54 PM Chg.-0.010 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.080EUR -11.11% 0.090
Bid Size: 10,000		 0.120
Ask Size: 10,000		 FLATEXDEGIRO AG NA O... 12.00 - 2024-06-21 Call
 

Master data

WKN: DW3JFW
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.32
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.11
Implied volatility: 0.47
Historic volatility: 0.41
Parity: 0.11
Time value: 0.04
Break-even: 13.40
Moneyness: 1.09
Premium: 0.03
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 75.00%
Delta: 0.75
Theta: -0.01
Omega: 6.99
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.110
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+7900.00%
3 Months  
+7900.00%
YTD  
+21.21%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-05-07 0.110
Low (YTD): 2024-04-24 0.001
52W High: 2023-05-18 0.130
52W Low: 2024-04-24 0.001
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   19.531
Volatility 1M:   7,741.41%
Volatility 6M:   3,330.84%
Volatility 1Y:   2,421.64%
Volatility 3Y:   -