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DZ Bank Call 92 RDC 21.06.2024/  DE000DW3QJS1  /

Frankfurt Zert./DZB
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: 4.39
Leverage: Yes

Calculated values

Fair value: 2.24
Intrinsic value: 2.21
Implied volatility: 1.22
Historic volatility: 0.49
Parity: 2.21
Time value: 0.39
Break-even: 118.00
Moneyness: 1.24
Premium: 0.03
Premium p.a.: 0.85
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.82
Theta: -0.22
Omega: 3.59
Rho: 0.04
 

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  
+14.37%
1 Month
  -43.63%
3 Months
  -51.23%
YTD
  -55.08%
1 Year
  -12.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.990
1M High / 1M Low: 4.290 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:   1.990
Avg. volume 1W:   0.000
Avg. price 1M:   2.692
Avg. volume 1M:   0.000
Avg. price 6M:   4.394
Avg. volume 6M:   0.000
Avg. price 1Y:   3.580
Avg. volume 1Y:   28.175
Volatility 1M:   318.33%
Volatility 6M:   156.18%
Volatility 1Y:   142.74%
Volatility 3Y:   -