DZ Bank Call 35 VOS 21.06.2024
/ DE000DW3JT08
DZ Bank Call 35 VOS 21.06.2024/ DE000DW3JT08 /
6/6/2024 8:12:26 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.26EUR |
- |
- Bid Size: - |
- Ask Size: - |
VOSSLOH AG O.N. |
35.00 - |
6/21/2024 |
Call |
Master data
WKN: |
DW3JT0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VOSSLOH AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
6/21/2024 |
Issue date: |
6/22/2022 |
Last trading day: |
6/6/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.45 |
Intrinsic value: |
1.45 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
1.45 |
Time value: |
-0.09 |
Break-even: |
48.60 |
Moneyness: |
1.41 |
Premium: |
-0.02 |
Premium p.a.: |
-0.57 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.26 |
High: |
1.26 |
Low: |
1.26 |
Previous Close: |
1.27 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+6.78% |
3 Months |
|
|
+82.61% |
YTD |
|
|
+57.50% |
1 Year |
|
|
+65.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.26 |
1.26 |
1M High / 1M Low: |
1.39 |
1.05 |
6M High / 6M Low: |
1.39 |
0.56 |
High (YTD): |
6/4/2024 |
1.39 |
Low (YTD): |
1/25/2024 |
0.56 |
52W High: |
6/4/2024 |
1.39 |
52W Low: |
10/31/2023 |
0.37 |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.18 |
Avg. volume 1M: |
|
342.11 |
Avg. price 6M: |
|
0.83 |
Avg. volume 6M: |
|
53.72 |
Avg. price 1Y: |
|
0.74 |
Avg. volume 1Y: |
|
51.59 |
Volatility 1M: |
|
78.46% |
Volatility 6M: |
|
103.39% |
Volatility 1Y: |
|
92.76% |
Volatility 3Y: |
|
- |