DZ Bank Call 180 ESL 21.06.2024
/ DE000DW3NU66
DZ Bank Call 180 ESL 21.06.2024/ DE000DW3NU66 /
| 2024-04-30 9:09:44 AM |
Chg.-0.23 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-9.39% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
180.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3NU6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
2.08 |
| Time value: |
0.12 |
| Break-even: |
202.00 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
5.77% |
| Delta: |
0.96 |
| Theta: |
-0.03 |
| Omega: |
8.75 |
| Rho: |
0.24 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.60% |
| 1 Month |
|
|
-30.84% |
| 3 Months |
|
|
+94.74% |
| YTD |
|
|
+76.19% |
| 1 Year |
|
|
+11.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.22 |
| 1M High / 1M Low: |
3.23 |
2.22 |
| 6M High / 6M Low: |
3.25 |
0.73 |
| High (YTD): |
2024-03-27 |
3.25 |
| Low (YTD): |
2024-01-17 |
0.73 |
| 52W High: |
2024-03-27 |
3.25 |
| 52W Low: |
2023-10-18 |
0.53 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
154.09% |
| Volatility 6M: |
|
139.97% |
| Volatility 1Y: |
|
142.44% |
| Volatility 3Y: |
|
- |
