DZ Bank Call 6 DEZ 21.06.2024
/ DE000DW3JD89
DZ Bank Call 6 DEZ 21.06.2024/ DE000DW3JD89 /
| 2024-05-10 6:11:25 PM |
Chg.+0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
6.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3JD8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-0.57 |
| Time value: |
0.14 |
| Break-even: |
6.14 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.06 |
| Spread %: |
75.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
11.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.110 |
| Low: |
0.070 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.12% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
+9.59% |
| 1 Year |
|
|
-91.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.440 |
0.041 |
| 6M High / 6M Low: |
0.560 |
0.001 |
| High (YTD): |
2024-04-09 |
0.560 |
| Low (YTD): |
2024-01-17 |
0.001 |
| 52W High: |
2023-05-12 |
0.890 |
| 52W Low: |
2024-01-17 |
0.001 |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
25 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
16.935 |
| Avg. price 1Y: |
|
0.229 |
| Avg. volume 1Y: |
|
8.235 |
| Volatility 1M: |
|
429.76% |
| Volatility 6M: |
|
3,989.46% |
| Volatility 1Y: |
|
3,088.36% |
| Volatility 3Y: |
|
- |
