DZ Bank Call 180 ESL 21.06.2024
/ DE000DW3NU66
DZ Bank Call 180 ESL 21.06.2024/ DE000DW3NU66 /
| 5/2/2024 9:14:15 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
180.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW3NU6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/27/2022 |
| Last trading day: |
5/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.93 |
| Time value: |
-0.81 |
| Break-even: |
201.20 |
| Moneyness: |
1.16 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.39% |
| 3 Months |
|
|
+23.03% |
| YTD |
|
|
+61.11% |
| 1 Year |
|
|
-1.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.55 |
2.03 |
| 6M High / 6M Low: |
3.25 |
0.73 |
| High (YTD): |
3/27/2024 |
3.25 |
| Low (YTD): |
1/17/2024 |
0.73 |
| 52W High: |
3/27/2024 |
3.25 |
| 52W Low: |
10/18/2023 |
0.53 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.71% |
| Volatility 6M: |
|
139.70% |
| Volatility 1Y: |
|
145.23% |
| Volatility 3Y: |
|
- |
