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DZ Bank Call 35 FPE3 21.06.2024/  DE000DW3NWP7  /

Frankfurt Zert./DZB
12/06/2024  13:34:46 Chg.0.000 Bid12/06/2024 Ask- Underlying Strike price Expiration date Option type
0.990EUR 0.00% 0.990
Bid Size: 75,000		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 35.00 EUR 21/06/2024 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: 21/06/2024
Issue date: 27/06/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.43
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.02
Implied volatility: -
Historic volatility: 0.21
Parity: 1.02
Time value: 0.00
Break-even: 45.20
Moneyness: 1.29
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.03
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.040
Low: 0.990
Previous Close: 0.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+32.00%
3 Months  
+19.28%
YTD  
+52.31%
1 Year  
+182.86%
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): 05/04/2024 1.160
Low (YTD): 05/01/2024 0.460
52W High: 05/04/2024 1.160
52W Low: 28/06/2023 0.260
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   0.773
Avg. volume 6M:   0.000
Avg. price 1Y:   0.610
Avg. volume 1Y:   .391
Volatility 1M:   97.43%
Volatility 6M:   102.43%
Volatility 1Y:   132.26%
Volatility 3Y:   -