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DZ Bank Call 85 RDC 21.06.2024/  DE000DW3UL68  /

Frankfurt Zert./DZB
2024-06-07  9:34:43 PM Chg.+0.060 Bid9:58:08 PM Ask- Underlying Strike price Expiration date Option type
3.210EUR +1.90% -
Bid Size: -		 -
Ask Size: -		 REDCARE PHARMACY INH... 85.00 - 2024-06-21 Call
 

Master data

WKN: DW3UL6
Issuer: DZ Bank AG
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.64
Leverage: Yes

Calculated values

Fair value: 3.19
Intrinsic value: 3.18
Implied volatility: 0.89
Historic volatility: 0.49
Parity: 3.18
Time value: 0.03
Break-even: 117.10
Moneyness: 1.37
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.31%
Delta: 0.98
Theta: -0.05
Omega: 3.55
Rho: 0.03
 

Quote data

Open: 3.160
High: 3.370
Low: 3.160
Previous Close: 3.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.31%
1 Month
  -25.87%
3 Months
  -15.53%
YTD
  -35.93%
1 Year  
+22.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.930
1M High / 1M Low: 4.330 1.410
6M High / 6M Low: 6.680 1.410
High (YTD): 2024-03-28 6.680
Low (YTD): 2024-05-21 1.410
52W High: 2024-03-28 6.680
52W Low: 2024-05-21 1.410
Avg. price 1W:   3.108
Avg. volume 1W:   0.000
Avg. price 1M:   2.997
Avg. volume 1M:   0.000
Avg. price 6M:   4.871
Avg. volume 6M:   0.000
Avg. price 1Y:   4.074
Avg. volume 1Y:   1.953
Volatility 1M:   244.85%
Volatility 6M:   137.07%
Volatility 1Y:   129.52%
Volatility 3Y:   -