DZ Bank Call 3.5 DEZ 21.06.2024
/ DE000DW5CCR3
DZ Bank Call 3.5 DEZ 21.06.2024/ DE000DW5CCR3 /
2024-06-18 6:09:50 PM |
Chg.-0.01 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.48EUR |
-0.67% |
1.47 Bid Size: 5,000 |
- Ask Size: - |
DEUTZ AG O.N. |
3.50 - |
2024-06-21 |
Call |
Master data
WKN: |
DW5CCR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.50 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-07 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.54 |
Intrinsic value: |
1.54 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
1.54 |
Time value: |
-0.05 |
Break-even: |
4.99 |
Moneyness: |
1.44 |
Premium: |
-0.01 |
Premium p.a.: |
-0.70 |
Spread abs.: |
0.02 |
Spread %: |
1.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.51 |
High: |
1.53 |
Low: |
1.46 |
Previous Close: |
1.49 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.50% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-36.75% |
YTD |
|
|
+8.82% |
1 Year |
|
|
-36.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.63 |
1.38 |
1M High / 1M Low: |
1.97 |
1.38 |
6M High / 6M Low: |
2.75 |
0.94 |
High (YTD): |
2024-04-09 |
2.75 |
Low (YTD): |
2024-01-17 |
0.94 |
52W High: |
2024-04-09 |
2.75 |
52W Low: |
2023-10-25 |
0.51 |
Avg. price 1W: |
|
1.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
101.08% |
Volatility 6M: |
|
113.52% |
Volatility 1Y: |
|
107.86% |
Volatility 3Y: |
|
- |