OverviewChartNewsTraderScreen

DZ Bank Call 76 LEG 21.06.2024/  DE000DW3VJP7  /

EUWAX
2024-04-30  6:09:08 PM Chg.+0.170 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.620EUR +37.78% -
Bid Size: -		 -
Ask Size: -		 LEG IMMOBILIEN SE NA... 76.00 - 2024-06-21 Call
 

Master data

WKN: DW3VJP
Issuer: DZ Bank AG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.32
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.39
Implied volatility: 0.29
Historic volatility: 0.36
Parity: 0.39
Time value: 0.21
Break-even: 82.00
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 5.26%
Delta: 0.71
Theta: -0.03
Omega: 9.49
Rho: 0.07
 

Quote data

Open: 0.460
High: 0.660
Low: 0.460
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+113.79%
1 Month
  -15.07%
3 Months
  -8.82%
YTD
  -40.95%
1 Year  
+72.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.290
1M High / 1M Low: 0.620 0.290
6M High / 6M Low: 1.070 0.200
High (YTD): 2024-01-02 0.930
Low (YTD): 2024-02-29 0.200
52W High: 2023-12-27 1.070
52W Low: 2023-06-01 0.130
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.422
Avg. volume 1M:   0.000
Avg. price 6M:   0.546
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   273.35%
Volatility 6M:   266.99%
Volatility 1Y:   245.75%
Volatility 3Y:   -