DZ Bank Call 5 SHA 21.06.2024
/ DE000DW37478
DZ Bank Call 5 SHA 21.06.2024/ DE000DW37478 /
| 2024-06-03 5:06:42 PM |
Chg.-0.050 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-5.43% |
0.910
Bid Size: 17,500 |
-
Ask Size: - |
SCHAEFFLER AG INH. V... |
5.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3747 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.93 |
| Time value: |
-0.01 |
| Break-even: |
5.92 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.960 |
| Low: |
0.870 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
+33.85% |
| 3 Months |
|
|
-44.23% |
| YTD |
|
|
+6.10% |
| 1 Year |
|
|
-37.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.920 |
| 1M High / 1M Low: |
1.430 |
0.650 |
| 6M High / 6M Low: |
1.740 |
0.460 |
| High (YTD): |
2024-02-29 |
1.740 |
| Low (YTD): |
2024-05-02 |
0.630 |
| 52W High: |
2024-02-29 |
1.740 |
| 52W Low: |
2023-12-13 |
0.460 |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.013 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
235.77% |
| Volatility 6M: |
|
158.42% |
| Volatility 1Y: |
|
133.95% |
| Volatility 3Y: |
|
- |
