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DZ Bank Call 75 LEG 21.06.2024/  DE000DW369D3  /

Frankfurt Zert./DZB
2024-05-17  11:35:21 AM Chg.+0.050 Bid11:44:26 AM Ask11:44:26 AM Underlying Strike price Expiration date Option type
1.220EUR +4.27% 1.220
Bid Size: 30,000		 1.250
Ask Size: 30,000		 LEG IMMOBILIEN SE NA... 75.00 - 2024-06-21 Call
 

Master data

WKN: DW369D
Issuer: DZ Bank AG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2022-07-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.89
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 1.18
Implied volatility: 0.40
Historic volatility: 0.36
Parity: 1.18
Time value: 0.08
Break-even: 87.60
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.09
Spread %: 7.69%
Delta: 0.90
Theta: -0.03
Omega: 6.19
Rho: 0.06
 

Quote data

Open: 1.180
High: 1.230
Low: 1.140
Previous Close: 1.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+48.78%
1 Month  
+269.70%
3 Months  
+197.56%
YTD  
+10.91%
1 Year  
+408.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.740
1M High / 1M Low: 1.170 0.330
6M High / 6M Low: 1.170 0.220
High (YTD): 2024-05-16 1.170
Low (YTD): 2024-02-28 0.220
52W High: 2024-05-16 1.170
52W Low: 2023-06-01 0.140
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   0.509
Avg. volume 1Y:   0.000
Volatility 1M:   255.36%
Volatility 6M:   244.25%
Volatility 1Y:   237.35%
Volatility 3Y:   -