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DZ Bank Call 75 LEG 21.06.2024/  DE000DW369D3  /

Frankfurt Zert./DZB
2024-05-02  10:05:01 AM Chg.+0.090 Bid10:21:06 AM Ask10:21:06 AM Underlying Strike price Expiration date Option type
0.740EUR +13.85% 0.760
Bid Size: 30,000		 0.780
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: 11.93
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.49
Implied volatility: 0.30
Historic volatility: 0.36
Parity: 0.49
Time value: 0.18
Break-even: 81.70
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 4.69%
Delta: 0.75
Theta: -0.03
Omega: 8.96
Rho: 0.07
 

Quote data

Open: 0.650
High: 0.740
Low: 0.650
Previous Close: 0.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+94.74%
1 Month  
+25.42%
3 Months  
+10.45%
YTD
  -32.73%
1 Year  
+124.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.380
1M High / 1M Low: 0.650 0.330
6M High / 6M Low: 1.130 0.220
High (YTD): 2024-01-02 0.990
Low (YTD): 2024-02-28 0.220
52W High: 2023-12-27 1.130
52W Low: 2023-06-01 0.140
Avg. price 1W:   0.507
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   0.593
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   228.57%
Volatility 6M:   243.52%
Volatility 1Y:   232.44%
Volatility 3Y:   -