DZ Bank Call 30 GBF 21.06.2024
/ DE000DW3JAN6
DZ Bank Call 30 GBF 21.06.2024/ DE000DW3JAN6 /
| 2024-05-15 12:06:01 PM |
Chg.+0.18 |
Bid12:49:18 PM |
Ask12:49:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+11.25% |
1.70
Bid Size: 60,000 |
1.73
Ask Size: 60,000 |
BILFINGER SE O.N. |
30.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3JAN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.65 |
| Time value: |
0.01 |
| Break-even: |
46.60 |
| Moneyness: |
1.55 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
2.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.79 |
| Low: |
1.62 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.46% |
| 1 Month |
|
|
+58.93% |
| 3 Months |
|
|
+33.83% |
| YTD |
|
|
+182.54% |
| 1 Year |
|
|
+109.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.49 |
| 1M High / 1M Low: |
1.60 |
1.06 |
| 6M High / 6M Low: |
1.60 |
0.54 |
| High (YTD): |
2024-05-14 |
1.60 |
| Low (YTD): |
2024-01-03 |
0.54 |
| 52W High: |
2024-05-14 |
1.60 |
| 52W Low: |
2023-09-26 |
0.44 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.55% |
| Volatility 6M: |
|
101.45% |
| Volatility 1Y: |
|
99.46% |
| Volatility 3Y: |
|
- |
