DZ Bank Call 7 WEW 21.06.2024
/ DE000DW3QVU2
DZ Bank Call 7 WEW 21.06.2024/ DE000DW3QVU2 /
| 2024-06-04 9:35:02 PM |
Chg.-0.050 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-4.13% |
1.130
Bid Size: 1,000 |
-
Ask Size: - |
WESTWING GROUP INH.... |
7.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3QVU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
WESTWING GROUP INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.44 |
| Parity: |
1.40 |
| Time value: |
-0.20 |
| Break-even: |
8.20 |
| Moneyness: |
1.20 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
3.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
1.320 |
| Low: |
1.160 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.42% |
| 1 Month |
|
|
-21.09% |
| 3 Months |
|
|
-24.18% |
| YTD |
|
|
-53.04% |
| 1 Year |
|
|
-64.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.840 |
| 1M High / 1M Low: |
1.440 |
0.840 |
| 6M High / 6M Low: |
2.580 |
0.840 |
| High (YTD): |
2024-01-03 |
2.120 |
| Low (YTD): |
2024-05-30 |
0.840 |
| 52W High: |
2023-08-18 |
3.770 |
| 52W Low: |
2024-05-30 |
0.840 |
| Avg. price 1W: |
|
1.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.077 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
287.36% |
| Volatility 6M: |
|
174.02% |
| Volatility 1Y: |
|
157.87% |
| Volatility 3Y: |
|
- |
