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DZ Bank Call 12 FTK 21.06.2024/  DE000DW3JFW6  /

Frankfurt Zert./DZB
07/06/2024  21:34:51 Chg.-0.010 Bid21:58:02 Ask- Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.170
Bid Size: 10,000		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 12.00 - 21/06/2024 Call
 

Master data

WKN: DW3JFW
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 21/06/2024
Issue date: 22/06/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.91
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.22
Implied volatility: -
Historic volatility: 0.41
Parity: 0.22
Time value: -0.04
Break-even: 13.80
Moneyness: 1.19
Premium: -0.03
Premium p.a.: -0.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.220
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+54.55%
3 Months  
+16900.00%
YTD  
+157.58%
1 Year  
+240.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.180 0.080
6M High / 6M Low: 0.180 0.001
High (YTD): 06/06/2024 0.180
Low (YTD): 24/04/2024 0.001
52W High: 06/06/2024 0.180
52W Low: 24/04/2024 0.001
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   19.531
Volatility 1M:   213.70%
Volatility 6M:   3,317.18%
Volatility 1Y:   2,420.82%
Volatility 3Y:   -