DZ Bank Call 36 WSU 21.06.2024
/ DE000DW6UKG9
DZ Bank Call 36 WSU 21.06.2024/ DE000DW6UKG9 /
| 2024-05-03 5:04:23 PM |
Chg.+0.030 |
Bid5:29:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
WASHTEC AG O.N. |
36.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW6UKG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
WASHTEC AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
0.33 |
| Time value: |
0.06 |
| Break-even: |
39.90 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
14.71% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
8.30 |
| Rho: |
0.04 |
Quote data
| Open: |
0.330 |
| High: |
0.390 |
| Low: |
0.310 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
-2.50% |
| 3 Months |
|
|
+225.00% |
| YTD |
|
|
+129.41% |
| 1 Year |
|
|
-45.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.360 |
| 1M High / 1M Low: |
0.450 |
0.220 |
| 6M High / 6M Low: |
0.530 |
0.100 |
| High (YTD): |
2024-03-21 |
0.530 |
| Low (YTD): |
2024-02-13 |
0.100 |
| 52W High: |
2023-06-16 |
0.740 |
| 52W Low: |
2024-02-13 |
0.100 |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
267.97% |
| Volatility 6M: |
|
242.95% |
| Volatility 1Y: |
|
197.79% |
| Volatility 3Y: |
|
- |
