DZ Bank Call 7 WEW 21.06.2024
/ DE000DW3QVU2
DZ Bank Call 7 WEW 21.06.2024/ DE000DW3QVU2 /
2024-06-05 8:04:07 AM |
Chg.-0.05 |
Bid5:36:19 PM |
Ask5:36:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
-4.13% |
1.19 Bid Size: 3,500 |
- 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: |
6.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
1.32 |
Implied volatility: |
- |
Historic volatility: |
0.44 |
Parity: |
1.32 |
Time value: |
-0.11 |
Break-even: |
8.21 |
Moneyness: |
1.19 |
Premium: |
-0.01 |
Premium p.a.: |
-0.26 |
Spread abs.: |
0.08 |
Spread %: |
7.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.16 |
High: |
1.16 |
Low: |
1.16 |
Previous Close: |
1.21 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.41% |
1 Month |
|
|
-23.68% |
3 Months |
|
|
-24.18% |
YTD |
|
|
-49.35% |
1 Year |
|
|
-65.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.31 |
1.08 |
1M High / 1M Low: |
1.75 |
0.94 |
6M High / 6M Low: |
2.60 |
0.94 |
High (YTD): |
2024-01-03 |
2.15 |
Low (YTD): |
2024-05-13 |
0.94 |
52W High: |
2023-08-18 |
3.81 |
52W Low: |
2024-05-13 |
0.94 |
Avg. price 1W: |
|
1.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
272.18% |
Volatility 6M: |
|
174.67% |
Volatility 1Y: |
|
156.52% |
Volatility 3Y: |
|
- |