DZ Bank Call 18 MOR 21.06.2024
/ DE000DW3UKZ6
DZ Bank Call 18 MOR 21.06.2024/ DE000DW3UKZ6 /
| 03/06/2024 18:14:21 |
Chg.+0.02 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
+0.44% |
-
Bid Size: - |
-
Ask Size: - |
MORPHOSYS AG O.N. |
18.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW3UKZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MORPHOSYS AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
04/07/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.07 |
| Intrinsic value: |
5.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.79 |
| Parity: |
5.07 |
| Time value: |
-0.61 |
| Break-even: |
62.60 |
| Moneyness: |
3.81 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.52 |
| High: |
4.86 |
| Low: |
4.52 |
| Previous Close: |
4.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
+6.54% |
| YTD |
|
|
+150.55% |
| 1 Year |
|
|
+342.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.80 |
4.50 |
| 1M High / 1M Low: |
4.84 |
4.37 |
| 6M High / 6M Low: |
4.84 |
0.96 |
| High (YTD): |
21/05/2024 |
4.84 |
| Low (YTD): |
12/01/2024 |
1.42 |
| 52W High: |
21/05/2024 |
4.84 |
| 52W Low: |
22/11/2023 |
0.33 |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
744.09 |
| Volatility 1M: |
|
49.87% |
| Volatility 6M: |
|
145.60% |
| Volatility 1Y: |
|
144.58% |
| Volatility 3Y: |
|
- |
