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DZ Bank Call 15 REP 21.06.2024/  DE000DW3QFU5  /

Frankfurt Zert./DZB
2024-05-31  9:35:17 PM Chg.+0.100 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.610EUR +19.61% 0.640
Bid Size: 1,250		 0.740
Ask Size: 1,250		 REPSOL S.A. INH. ... 15.00 - 2024-06-21 Call
 

Master data

WKN: DW3QFU
Issuer: DZ Bank AG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.30
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.02
Implied volatility: 0.51
Historic volatility: 0.21
Parity: 0.02
Time value: 0.72
Break-even: 15.74
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 1.35
Spread abs.: 0.10
Spread %: 15.63%
Delta: 0.54
Theta: -0.02
Omega: 10.86
Rho: 0.00
 

Quote data

Open: 0.610
High: 0.610
Low: 0.550
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.31%
1 Month  
+48.78%
3 Months
  -20.78%
YTD  
+90.63%
1 Year
  -4.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.510
1M High / 1M Low: 0.690 0.250
6M High / 6M Low: 1.670 0.240
High (YTD): 2024-04-05 1.670
Low (YTD): 2024-01-23 0.240
52W High: 2023-09-28 1.840
52W Low: 2024-01-23 0.240
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   0.759
Avg. volume 1Y:   0.000
Volatility 1M:   264.40%
Volatility 6M:   222.44%
Volatility 1Y:   189.03%
Volatility 3Y:   -