DZ Bank Call 30 GBF 21.06.2024
/ DE000DW3JAN6
DZ Bank Call 30 GBF 21.06.2024/ DE000DW3JAN6 /
| 03/06/2024 18:10:00 |
Chg.-0.01 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-0.51% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
30.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
22/06/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.02 |
| Time value: |
-0.04 |
| Break-even: |
49.80 |
| Moneyness: |
1.67 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
2.01 |
| Low: |
1.94 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
+50.38% |
| 3 Months |
|
|
+55.12% |
| YTD |
|
|
+212.70% |
| 1 Year |
|
|
+166.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.98 |
| 1M High / 1M Low: |
2.13 |
1.31 |
| 6M High / 6M Low: |
2.13 |
0.54 |
| High (YTD): |
20/05/2024 |
2.13 |
| Low (YTD): |
03/01/2024 |
0.54 |
| 52W High: |
20/05/2024 |
2.13 |
| 52W Low: |
26/09/2023 |
0.44 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
72.11% |
| Volatility 6M: |
|
101.90% |
| Volatility 1Y: |
|
99.34% |
| Volatility 3Y: |
|
- |
