DZ Bank Call 35 DWS 21.06.2024
/ DE000DJ5AB93
DZ Bank Call 35 DWS 21.06.2024/ DE000DJ5AB93 /
| 2024-05-27 8:36:30 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.59EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
35.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5AB9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.96 |
| Intrinsic value: |
7.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
7.88 |
| Time value: |
-3.30 |
| Break-even: |
39.58 |
| Moneyness: |
1.23 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.59 |
| High: |
4.59 |
| Low: |
4.59 |
| Previous Close: |
4.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
+35.00% |
| 3 Months |
|
|
+114.49% |
| YTD |
|
|
+264.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.59 |
4.30 |
| 1M High / 1M Low: |
4.59 |
3.02 |
| 6M High / 6M Low: |
4.59 |
0.40 |
| High (YTD): |
2024-05-27 |
4.59 |
| Low (YTD): |
2024-02-14 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.32% |
| Volatility 6M: |
|
178.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
