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DZ Bank Call 200 ESL 21.06.2024/  DE000DW3JFB0  /

Frankfurt Zert./DZB
2024-05-23  1:35:32 PM Chg.+0.130 Bid9:59:57 PM Ask2024-05-23 Underlying Strike price Expiration date Option type
1.140EUR +12.87% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 200.00 EUR 2024-06-21 Call
 

Master data

WKN: DW3JFB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.83
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.53
Implied volatility: 0.41
Historic volatility: 0.17
Parity: 0.53
Time value: 0.56
Break-even: 210.90
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 2.83%
Delta: 0.63
Theta: -0.20
Omega: 11.95
Rho: 0.07
 

Quote data

Open: 1.090
High: 1.140
Low: 1.020
Previous Close: 1.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+115.09%
3 Months  
+80.95%
YTD  
+200.00%
1 Year  
+111.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.170 0.510
6M High / 6M Low: 1.530 0.160
High (YTD): 2024-03-20 1.530
Low (YTD): 2024-01-24 0.160
52W High: 2024-03-20 1.530
52W Low: 2023-10-18 0.050
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   0.661
Avg. volume 6M:   1,176.471
Avg. price 1Y:   0.580
Avg. volume 1Y:   596.360
Volatility 1M:   312.72%
Volatility 6M:   261.07%
Volatility 1Y:   412.92%
Volatility 3Y:   -