DZ Bank Call 119.258 AIR 21.06.2024
/ DE000DW3F417
DZ Bank Call 119.258 AIR 21.06.20.../ DE000DW3F417 /
| 2024-05-30 12:08:05 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
119.2583 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3F41 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.26 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-21 |
| Last trading day: |
2024-05-30 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
2.98 |
| Historic volatility: |
0.18 |
| Parity: |
2.67 |
| Time value: |
1.10 |
| Break-even: |
156.73 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
42.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-1.36 |
| Omega: |
2.94 |
| Rho: |
0.01 |
Quote data
| Open: |
3.91 |
| High: |
4.08 |
| Low: |
3.91 |
| Previous Close: |
3.87 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
+0.99% |
| YTD |
|
|
+72.46% |
| 1 Year |
|
|
+88.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.27 |
3.87 |
| 6M High / 6M Low: |
5.11 |
2.10 |
| High (YTD): |
2024-03-27 |
5.11 |
| Low (YTD): |
2024-01-03 |
2.10 |
| 52W High: |
2024-03-27 |
5.11 |
| 52W Low: |
2023-10-13 |
1.23 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.54% |
| Volatility 6M: |
|
82.40% |
| Volatility 1Y: |
|
89.63% |
| Volatility 3Y: |
|
- |
