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DZ Bank Call 10 FTK 21.06.2024/  DE000DW3JFU0  /

Frankfurt Zert./DZB
2024-05-21  9:34:49 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.310EUR +6.90% 0.310
Bid Size: 10,000		 0.400
Ask Size: 10,000		 FLATEXDEGIRO AG NA O... 10.00 - 2024-06-21 Call
 

Master data

WKN: DW3JFU
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.30
Implied volatility: 1.42
Historic volatility: 0.41
Parity: 0.30
Time value: 0.08
Break-even: 13.80
Moneyness: 1.30
Premium: 0.06
Premium p.a.: 0.94
Spread abs.: 0.09
Spread %: 31.03%
Delta: 0.80
Theta: -0.02
Omega: 2.76
Rho: 0.01
 

Quote data

Open: 0.300
High: 0.340
Low: 0.300
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+638.10%
3 Months  
+342.86%
YTD  
+72.22%
1 Year  
+72.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.310 0.042
6M High / 6M Low: 0.310 0.028
High (YTD): 2024-05-21 0.310
Low (YTD): 2024-03-19 0.028
52W High: 2024-05-21 0.310
52W Low: 2023-09-26 0.026
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   651.905
Avg. price 6M:   0.118
Avg. volume 6M:   110.403
Avg. price 1Y:   0.107
Avg. volume 1Y:   92.539
Volatility 1M:   523.12%
Volatility 6M:   329.22%
Volatility 1Y:   277.85%
Volatility 3Y:   -