DZ Bank Call 35 VOS 21.06.2024
/ DE000DW3JT08
DZ Bank Call 35 VOS 21.06.2024/ DE000DW3JT08 /
| 5/20/2024 6:11:05 PM |
Chg.0.00 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
0.00% |
-
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: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.17 |
| Parity: |
1.15 |
| Time value: |
0.10 |
| Break-even: |
47.50 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.15 |
| Spread %: |
13.64% |
| Delta: |
0.88 |
| Theta: |
-0.04 |
| Omega: |
3.27 |
| Rho: |
0.02 |
Quote data
| Open: |
1.11 |
| High: |
1.17 |
| Low: |
1.11 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
+41.77% |
| 3 Months |
|
|
+89.83% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
+31.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.07 |
| 1M High / 1M Low: |
1.23 |
0.83 |
| 6M High / 6M Low: |
1.23 |
0.54 |
| High (YTD): |
5/9/2024 |
1.23 |
| Low (YTD): |
1/25/2024 |
0.56 |
| 52W High: |
5/9/2024 |
1.23 |
| 52W Low: |
10/31/2023 |
0.37 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.72 |
| Avg. volume 1Y: |
|
25.59 |
| Volatility 1M: |
|
99.08% |
| Volatility 6M: |
|
103.88% |
| Volatility 1Y: |
|
91.33% |
| Volatility 3Y: |
|
- |
