DZ Bank Call 200 ESL 21.06.2024
/ DE000DW3JFB0
DZ Bank Call 200 ESL 21.06.2024/ DE000DW3JFB0 /
| 2024-05-23 9:05:09 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
- |
-
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: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
+74.19% |
| YTD |
|
|
+170.00% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.15 |
0.49 |
| 6M High / 6M Low: |
1.45 |
0.16 |
| High (YTD): |
2024-03-27 |
1.45 |
| Low (YTD): |
2024-01-17 |
0.16 |
| 52W High: |
2024-03-27 |
1.45 |
| 52W Low: |
2023-10-18 |
0.06 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.58 |
| Avg. volume 1Y: |
|
152.72 |
| Volatility 1M: |
|
208.74% |
| Volatility 6M: |
|
231.09% |
| Volatility 1Y: |
|
370.38% |
| Volatility 3Y: |
|
- |
