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DZ Bank Call 100 GXI 21.06.2024/  DE000DW3JG37  /

Frankfurt Zert./DZB
5/16/2024  11:04:22 AM Chg.+0.030 Bid11:04:45 AM Ask11:04:45 AM Underlying Strike price Expiration date Option type
0.480EUR +6.67% 0.470
Bid Size: 75,000		 0.480
Ask Size: 75,000		 GERRESHEIMER AG 100.00 - 6/21/2024 Call
 

Master data

WKN: DW3JG3
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/21/2024
Issue date: 6/22/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.06
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.11
Implied volatility: 0.32
Historic volatility: 0.38
Parity: 0.11
Time value: 0.37
Break-even: 104.80
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 6.67%
Delta: 0.58
Theta: -0.06
Omega: 12.18
Rho: 0.05
 

Quote data

Open: 0.440
High: 0.580
Low: 0.440
Previous Close: 0.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month
  -12.73%
3 Months  
+33.33%
YTD
  -41.46%
1 Year
  -72.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 0.710 0.350
6M High / 6M Low: 1.590 0.340
High (YTD): 3/6/2024 1.590
Low (YTD): 2/8/2024 0.340
52W High: 9/1/2023 2.970
52W Low: 2/8/2024 0.340
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   1.301
Avg. volume 1Y:   0.000
Volatility 1M:   220.20%
Volatility 6M:   358.57%
Volatility 1Y:   279.56%
Volatility 3Y:   -