DZ Bank Call 28 GBF 21.06.2024
/ DE000DW3JAM8
DZ Bank Call 28 GBF 21.06.2024/ DE000DW3JAM8 /
| 04/06/2024 08:12:36 |
Chg.-0.02 |
Bid09:36:47 |
Ask09:36:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
-0.92% |
2.23
Bid Size: 60,000 |
-
Ask Size: - |
BILFINGER SE O.N. |
28.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW3JAM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
22/06/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.22 |
| Time value: |
-0.04 |
| Break-even: |
49.80 |
| Moneyness: |
1.79 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
2.15 |
| Previous Close: |
2.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.70% |
| 1 Month |
|
|
+42.38% |
| 3 Months |
|
|
+50.35% |
| YTD |
|
|
+172.15% |
| 1 Year |
|
|
+150.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.17 |
| 1M High / 1M Low: |
2.33 |
1.60 |
| 6M High / 6M Low: |
2.33 |
0.67 |
| High (YTD): |
20/05/2024 |
2.33 |
| Low (YTD): |
03/01/2024 |
0.69 |
| 52W High: |
20/05/2024 |
2.33 |
| 52W Low: |
24/08/2023 |
0.56 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
11.76 |
| Volatility 1M: |
|
63.35% |
| Volatility 6M: |
|
88.18% |
| Volatility 1Y: |
|
86.71% |
| Volatility 3Y: |
|
- |
