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DZ Bank Call 120 SND 21.06.2024/  DE000DW3QJC5  /

Frankfurt Zert./DZB
2024-06-11  9:35:22 PM Chg.-0.220 Bid9:58:28 PM Ask- Underlying Strike price Expiration date Option type
10.590EUR -2.04% 10.630
Bid Size: 1,000		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 120.00 - 2024-06-21 Call
 

Master data

WKN: DW3QJC
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.14
Leverage: Yes

Calculated values

Fair value: 10.82
Intrinsic value: 10.81
Implied volatility: -
Historic volatility: 0.21
Parity: 10.81
Time value: -0.13
Break-even: 226.80
Moneyness: 1.90
Premium: -0.01
Premium p.a.: -0.18
Spread abs.: -0.17
Spread %: -1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.970
High: 11.030
Low: 10.510
Previous Close: 10.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -7.35%
3 Months  
+18.72%
YTD  
+64.44%
1 Year  
+107.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.930 10.470
1M High / 1M Low: 11.760 10.470
6M High / 6M Low: 11.760 5.520
High (YTD): 2024-05-24 11.760
Low (YTD): 2024-01-05 5.520
52W High: 2024-05-24 11.760
52W Low: 2023-10-26 2.570
Avg. price 1W:   10.744
Avg. volume 1W:   0.000
Avg. price 1M:   11.109
Avg. volume 1M:   0.000
Avg. price 6M:   8.505
Avg. volume 6M:   0.000
Avg. price 1Y:   6.399
Avg. volume 1Y:   0.000
Volatility 1M:   37.54%
Volatility 6M:   46.96%
Volatility 1Y:   64.57%
Volatility 3Y:   -