DZ Bank Call 36 EUZ 21.06.2024
/ DE000DW3NTS7
DZ Bank Call 36 EUZ 21.06.2024/ DE000DW3NTS7 /
| 2024-05-27 8:24:39 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
36.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3NTS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
0.87 |
| Time value: |
-0.08 |
| Break-even: |
43.90 |
| Moneyness: |
1.24 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
+265.38% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+15.85% |
| 1 Year |
|
|
-22.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.890 |
| 1M High / 1M Low: |
0.980 |
0.260 |
| 6M High / 6M Low: |
1.160 |
0.090 |
| High (YTD): |
2024-01-29 |
1.160 |
| Low (YTD): |
2024-04-19 |
0.090 |
| 52W High: |
2023-05-29 |
1.220 |
| 52W Low: |
2024-04-19 |
0.090 |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.631 |
| Avg. volume 6M: |
|
162.602 |
| Avg. price 1Y: |
|
0.591 |
| Avg. volume 1Y: |
|
274.510 |
| Volatility 1M: |
|
449.42% |
| Volatility 6M: |
|
354.14% |
| Volatility 1Y: |
|
280.31% |
| Volatility 3Y: |
|
- |
