DZ Bank Call 28 DWS 21.06.2024
/ DE000DW3JEJ6
DZ Bank Call 28 DWS 21.06.2024/ DE000DW3JEJ6 /
| 2024-05-29 8:11:56 AM |
Chg.+0.01 |
Bid7:59:09 PM |
Ask7:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+0.68% |
1.42
Bid Size: 18,750 |
-
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: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
+54.17% |
| YTD |
|
|
+111.43% |
| 1 Year |
|
|
+228.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.41 |
| 1M High / 1M Low: |
1.48 |
1.16 |
| 6M High / 6M Low: |
1.48 |
0.43 |
| High (YTD): |
2024-05-27 |
1.48 |
| Low (YTD): |
2024-01-03 |
0.68 |
| 52W High: |
2024-05-27 |
1.48 |
| 52W Low: |
2023-10-27 |
0.18 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.56% |
| Volatility 6M: |
|
76.56% |
| Volatility 1Y: |
|
101.01% |
| Volatility 3Y: |
|
- |
