DZ Bank Call 35 VOS 21.06.2024
/ DE000DW3JT08
DZ Bank Call 35 VOS 21.06.2024/ DE000DW3JT08 /
| 2024-04-29 6:11:23 PM |
Chg.-0.01 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-0.99% |
-
Bid Size: - |
-
Ask Size: - |
VOSSLOH AG O.N. |
35.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3JT0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.18 |
| Parity: |
1.06 |
| Time value: |
0.10 |
| Break-even: |
46.50 |
| Moneyness: |
1.30 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.15 |
| Spread %: |
15.00% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
3.49 |
| Rho: |
0.04 |
Quote data
| Open: |
1.02 |
| High: |
1.08 |
| Low: |
1.00 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.28% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+61.29% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+14.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.83 |
| 1M High / 1M Low: |
1.01 |
0.79 |
| 6M High / 6M Low: |
1.05 |
0.37 |
| High (YTD): |
2024-03-26 |
1.05 |
| Low (YTD): |
2024-01-25 |
0.56 |
| 52W High: |
2024-03-26 |
1.05 |
| 52W Low: |
2023-10-31 |
0.37 |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.71 |
| Avg. volume 1Y: |
|
25.49 |
| Volatility 1M: |
|
93.27% |
| Volatility 6M: |
|
107.16% |
| Volatility 1Y: |
|
91.85% |
| Volatility 3Y: |
|
- |
