DZ Bank Call 35 VOS 21.06.2024
/ DE000DW3JT08
DZ Bank Call 35 VOS 21.06.2024/ DE000DW3JT08 /
| 16/05/2024 18:11:44 |
Chg.-0.07 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-6.14% |
-
Bid Size: - |
-
Ask Size: - |
VOSSLOH AG O.N. |
35.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
22/06/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.17 |
| Parity: |
1.17 |
| Time value: |
0.12 |
| Break-even: |
47.90 |
| Moneyness: |
1.33 |
| Premium: |
0.03 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.15 |
| Spread %: |
13.16% |
| Delta: |
0.87 |
| Theta: |
-0.04 |
| Omega: |
3.14 |
| Rho: |
0.03 |
Quote data
| Open: |
1.06 |
| High: |
1.19 |
| Low: |
1.06 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.01% |
| 1 Month |
|
|
+32.10% |
| 3 Months |
|
|
+67.19% |
| YTD |
|
|
+33.75% |
| 1 Year |
|
|
+30.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.14 |
| 1M High / 1M Low: |
1.23 |
0.79 |
| 6M High / 6M Low: |
1.23 |
0.54 |
| High (YTD): |
09/05/2024 |
1.23 |
| Low (YTD): |
25/01/2024 |
0.56 |
| 52W High: |
09/05/2024 |
1.23 |
| 52W Low: |
31/10/2023 |
0.37 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.72 |
| Avg. volume 1Y: |
|
25.39 |
| Volatility 1M: |
|
94.64% |
| Volatility 6M: |
|
103.30% |
| Volatility 1Y: |
|
90.79% |
| Volatility 3Y: |
|
- |
