DZ Bank Call 92 RDC 21.06.2024
/ DE000DW3QJS1
DZ Bank Call 92 RDC 21.06.2024/ DE000DW3QJS1 /
| 2024-05-27 12:35:16 PM |
Chg.+0.250 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+14.37% |
-
Bid Size: - |
-
Ask Size: - |
REDCARE PHARMACY INH... |
92.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3QJS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.49 |
| Parity: |
2.48 |
| Time value: |
0.12 |
| Break-even: |
118.00 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.15 |
| Omega: |
4.07 |
| Rho: |
0.03 |
Quote data
| Open: |
1.720 |
| High: |
2.010 |
| Low: |
1.710 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.63% |
| 3 Months |
|
|
-38.01% |
| YTD |
|
|
-55.08% |
| 1 Year |
|
|
-12.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.660 |
0.930 |
| 6M High / 6M Low: |
6.020 |
0.930 |
| High (YTD): |
2024-03-28 |
6.020 |
| Low (YTD): |
2024-05-21 |
0.930 |
| 52W High: |
2024-03-28 |
6.020 |
| 52W Low: |
2024-05-21 |
0.930 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.604 |
| Avg. volume 1Y: |
|
28.745 |
| Volatility 1M: |
|
355.16% |
| Volatility 6M: |
|
156.88% |
| Volatility 1Y: |
|
143.47% |
| Volatility 3Y: |
|
- |
