DZ Bank Call 65 NDA 21.06.2024
/ DE000DW3UCE8
DZ Bank Call 65 NDA 21.06.2024/ DE000DW3UCE8 /
| 2024-06-03 6:14:19 PM |
Chg.-0.13 |
Bid9:44:06 PM |
Ask9:44:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-10.66% |
1.10
Bid Size: 7,500 |
-
Ask Size: - |
AURUBIS AG |
65.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3UCE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.27 |
| Time value: |
-0.05 |
| Break-even: |
77.20 |
| Moneyness: |
1.19 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
-0.03 |
| Spread %: |
-2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.09 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
+113.73% |
| 3 Months |
|
|
+505.56% |
| YTD |
|
|
-12.80% |
| 1 Year |
|
|
-42.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.08 |
| 1M High / 1M Low: |
1.48 |
0.51 |
| 6M High / 6M Low: |
1.63 |
0.13 |
| High (YTD): |
2024-05-20 |
1.48 |
| Low (YTD): |
2024-03-05 |
0.13 |
| 52W High: |
2023-07-31 |
2.46 |
| 52W Low: |
2024-03-05 |
0.13 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
242.86 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
91.13 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
50 |
| Volatility 1M: |
|
224.64% |
| Volatility 6M: |
|
208.87% |
| Volatility 1Y: |
|
171.12% |
| Volatility 3Y: |
|
- |
