DZ Bank Call 36 EUZ 21.06.2024
/ DE000DW3NTS7
DZ Bank Call 36 EUZ 21.06.2024/ DE000DW3NTS7 /
2024-05-27 12:34:51 PM |
Chg.+0.060 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.000EUR |
+6.38% |
- Bid Size: - |
- Ask Size: - |
ECKERT+ZIEGLER INH ... |
36.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW3NTS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ECKERT+ZIEGLER INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-06-27 |
Last trading day: |
2024-05-28 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.22 |
Intrinsic value: |
1.21 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
1.21 |
Time value: |
-0.42 |
Break-even: |
43.90 |
Moneyness: |
1.34 |
Premium: |
-0.09 |
Premium p.a.: |
-0.89 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.950 |
High: |
1.030 |
Low: |
0.950 |
Previous Close: |
0.940 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+143.90% |
3 Months |
|
|
+108.33% |
YTD |
|
|
+25.00% |
1 Year |
|
|
+7.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.030 |
0.410 |
6M High / 6M Low: |
1.160 |
0.090 |
High (YTD): |
2024-01-29 |
1.160 |
Low (YTD): |
2024-04-19 |
0.090 |
52W High: |
2024-01-29 |
1.160 |
52W Low: |
2024-04-19 |
0.090 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.739 |
Avg. volume 1M: |
|
43.750 |
Avg. price 6M: |
|
0.620 |
Avg. volume 6M: |
|
5.932 |
Avg. price 1Y: |
|
0.573 |
Avg. volume 1Y: |
|
38.353 |
Volatility 1M: |
|
305.12% |
Volatility 6M: |
|
415.34% |
Volatility 1Y: |
|
316.70% |
Volatility 3Y: |
|
- |