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DZ Bank Call 28 JEN 21.06.2024/  DE000DW3JKQ8  /

EUWAX
2024-05-27  8:11:21 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.110EUR - -
Bid Size: -		 -
Ask Size: -		 JENOPTIK AG NA O.N. 28.00 - 2024-06-21 Call
 

Master data

WKN: DW3JKQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.23
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -0.06
Time value: 0.08
Break-even: 28.80
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 1.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.43
Theta: -0.03
Omega: 14.86
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+340.00%
3 Months
  -60.71%
YTD
  -54.17%
1 Year
  -82.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.110
1M High / 1M Low: 0.140 0.019
6M High / 6M Low: 0.390 0.016
High (YTD): 2024-02-23 0.390
Low (YTD): 2024-04-25 0.016
52W High: 2023-06-16 0.700
52W Low: 2024-04-25 0.016
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   541.79%
Volatility 6M:   343.25%
Volatility 1Y:   303.05%
Volatility 3Y:   -