OverviewChartNewsTraderScreen

DZ Bank Call 25 JEN 21.06.2024/  DE000DW3JKP0  /

Frankfurt Zert./DZB
2024-05-21  3:35:14 PM Chg.+0.020 Bid3:38:33 PM Ask3:38:33 PM Underlying Strike price Expiration date Option type
0.320EUR +6.67% 0.310
Bid Size: 60,000		 0.340
Ask Size: 60,000		 JENOPTIK AG NA O.N. 25.00 - 2024-06-21 Call
 

Master data

WKN: DW3JKP
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.42
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.32
Implied volatility: 0.54
Historic volatility: 0.30
Parity: 0.32
Time value: 0.06
Break-even: 28.80
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.28
Spread abs.: 0.09
Spread %: 31.03%
Delta: 0.81
Theta: -0.02
Omega: 5.98
Rho: 0.02
 

Quote data

Open: 0.290
High: 0.330
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+220.00%
3 Months
  -37.25%
YTD
  -28.89%
1 Year
  -56.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.200
1M High / 1M Low: 0.300 0.120
6M High / 6M Low: 0.630 0.100
High (YTD): 2024-02-22 0.630
Low (YTD): 2024-04-19 0.100
52W High: 2023-06-16 0.910
52W Low: 2023-10-20 0.065
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   442.07%
Volatility 6M:   245.79%
Volatility 1Y:   229.79%
Volatility 3Y:   -