OverviewChartNewsTraderScreen

DZ Bank Call 65 SAX 21.06.2024/  DE000DW3JRX9  /

Frankfurt Zert./DZB
2024-05-27  12:34:50 PM Chg.0.000 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.290EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 65.00 - 2024-06-21 Call
 

Master data

WKN: DW3JRX
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.90
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.08
Implied volatility: 0.23
Historic volatility: 0.23
Parity: 0.08
Time value: 0.12
Break-even: 67.00
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.61
Theta: -0.03
Omega: 20.16
Rho: 0.02
 

Quote data

Open: 0.270
High: 0.290
Low: 0.260
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+806.25%
3 Months  
+28900.00%
YTD  
+163.64%
1 Year  
+190.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.330 0.022
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-05-20 0.330
Low (YTD): 2024-04-08 0.001
52W High: 2024-05-20 0.330
52W Low: 2024-04-08 0.001
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   997.69%
Volatility 6M:   1,734.46%
Volatility 1Y:   2,228.71%
Volatility 3Y:   -