DZ Bank Call 84 RDC 21.06.2024
/ DE000DW3UL50
DZ Bank Call 84 RDC 21.06.2024/ DE000DW3UL50 /
| 2024-05-31 9:35:20 PM |
Chg.-0.140 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
-4.44% |
3.000
Bid Size: 3,000 |
-
Ask Size: - |
REDCARE PHARMACY INH... |
84.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3UL5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.49 |
| Parity: |
3.01 |
| Time value: |
-0.01 |
| Break-even: |
114.00 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.160 |
| High: |
3.200 |
| Low: |
2.910 |
| Previous Close: |
3.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.42% |
| 1 Month |
|
|
-29.67% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-40.86% |
| 1 Year |
|
|
+13.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.230 |
2.780 |
| 1M High / 1M Low: |
5.060 |
1.490 |
| 6M High / 6M Low: |
6.780 |
1.490 |
| High (YTD): |
2024-03-28 |
6.780 |
| Low (YTD): |
2024-05-21 |
1.490 |
| 52W High: |
2024-03-28 |
6.780 |
| 52W Low: |
2024-05-21 |
1.490 |
| Avg. price 1W: |
|
3.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.142 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
247.31% |
| Volatility 6M: |
|
135.11% |
| Volatility 1Y: |
|
127.24% |
| Volatility 3Y: |
|
- |
