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DZ Bank Call 32 JUN3 21.06.2024/  DE000DW3NZH7  /

Frankfurt Zert./DZB
2024-06-03  3:34:35 PM Chg.0.000 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.400
Bid Size: 75,000		 -
Ask Size: -		 JUNGHEINRICH AG O.N.... 32.00 - 2024-06-21 Call
 

Master data

WKN: DW3NZH
Issuer: DZ Bank AG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.96
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.38
Implied volatility: 0.37
Historic volatility: 0.29
Parity: 0.38
Time value: 0.02
Break-even: 36.00
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.09
Spread abs.: -0.01
Spread %: -2.44%
Delta: 0.93
Theta: -0.01
Omega: 8.29
Rho: 0.01
 

Quote data

Open: 0.420
High: 0.450
Low: 0.400
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month  
+14.29%
3 Months  
+150.00%
YTD  
+14.29%
1 Year
  -9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.460 0.270
6M High / 6M Low: 0.700 0.064
High (YTD): 2024-04-09 0.700
Low (YTD): 2024-02-28 0.064
52W High: 2024-04-09 0.700
52W Low: 2023-10-30 0.055
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   263.89%
Volatility 6M:   289.86%
Volatility 1Y:   242.10%
Volatility 3Y:   -