DZ Bank Call 35 FPE3 21.06.2024
/ DE000DW3NWP7
DZ Bank Call 35 FPE3 21.06.2024/ DE000DW3NWP7 /
| 6/11/2024 9:04:37 PM |
Chg.-0.010 |
Bid9:18:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-0.99% |
1.000
Bid Size: 18,750 |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
35.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
DW3NWP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
6/27/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.04 |
| Time value: |
-0.01 |
| Break-even: |
45.30 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.090 |
| Low: |
0.990 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+49.25% |
| YTD |
|
|
+53.85% |
| 1 Year |
|
|
+194.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.960 |
| 1M High / 1M Low: |
1.050 |
0.740 |
| 6M High / 6M Low: |
1.160 |
0.460 |
| High (YTD): |
4/5/2024 |
1.160 |
| Low (YTD): |
1/5/2024 |
0.460 |
| 52W High: |
4/5/2024 |
1.160 |
| 52W Low: |
6/28/2023 |
0.260 |
| Avg. price 1W: |
|
1.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.609 |
| Avg. volume 1Y: |
|
.392 |
| Volatility 1M: |
|
99.08% |
| Volatility 6M: |
|
102.85% |
| Volatility 1Y: |
|
132.49% |
| Volatility 3Y: |
|
- |
