DZ Bank Call 65 GXI 21.06.2024
/ DE000DW3NWW3
DZ Bank Call 65 GXI 21.06.2024/ DE000DW3NWW3 /
| 2024-06-04 9:35:26 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.200EUR |
-0.24% |
4.210
Bid Size: 7,500 |
-
Ask Size: - |
GERRESHEIMER AG |
65.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3NWW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.28 |
| Intrinsic value: |
4.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
4.27 |
| Time value: |
-0.04 |
| Break-even: |
107.30 |
| Moneyness: |
1.66 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.210 |
| High: |
4.270 |
| Low: |
4.110 |
| Previous Close: |
4.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.60% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
-5.19% |
| YTD |
|
|
+30.43% |
| 1 Year |
|
|
-8.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.210 |
3.730 |
| 1M High / 1M Low: |
4.210 |
2.770 |
| 6M High / 6M Low: |
4.660 |
2.410 |
| High (YTD): |
2024-03-06 |
4.660 |
| Low (YTD): |
2024-01-17 |
2.430 |
| 52W High: |
2023-09-01 |
5.930 |
| 52W Low: |
2023-11-16 |
2.250 |
| Avg. price 1W: |
|
3.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.835 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
169.41% |
| Volatility 6M: |
|
124.89% |
| Volatility 1Y: |
|
110.54% |
| Volatility 3Y: |
|
- |
