DZ Bank Call 28 DWS 21.06.2024/  DE000DW3JEJ6  /

Frankfurt Zert./DZB
2024-05-29  9:34:48 PM Chg.-0.050 Bid9:58:25 PM Ask- Underlying Strike price Expiration date Option type
1.430EUR -3.38% 1.430
Bid Size: 7,500
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 28.00 - 2024-06-21 Call
 

Master data

WKN: DW3JEJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.92
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.49
Implied volatility: -
Historic volatility: 0.21
Parity: 1.49
Time value: -0.02
Break-even: 42.70
Moneyness: 1.53
Premium: 0.00
Premium p.a.: -0.06
Spread abs.: -0.01
Spread %: -0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.510
Low: 1.420
Previous Close: 1.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+17.21%
3 Months  
+40.20%
YTD  
+93.24%
1 Year  
+225.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.410
1M High / 1M Low: 1.480 1.160
6M High / 6M Low: 1.480 0.420
High (YTD): 2024-05-28 1.480
Low (YTD): 2024-01-03 0.680
52W High: 2024-05-28 1.480
52W Low: 2023-10-27 0.180
Avg. price 1W:   1.452
Avg. volume 1W:   0.000
Avg. price 1M:   1.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.990
Avg. volume 6M:   40.323
Avg. price 1Y:   0.707
Avg. volume 1Y:   58.594
Volatility 1M:   36.16%
Volatility 6M:   79.49%
Volatility 1Y:   99.35%
Volatility 3Y:   -