DZ Bank Call 36 FIE 21.06.2024
/ DE000DW5CC93
DZ Bank Call 36 FIE 21.06.2024/ DE000DW5CC93 /
| 5/27/2024 5:05:13 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
36.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW5CC9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/7/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
1.63 |
| Historic volatility: |
0.23 |
| Parity: |
0.69 |
| Time value: |
0.10 |
| Break-even: |
43.80 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
2.80 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-0.19 |
| Omega: |
4.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.820 |
| High: |
0.850 |
| Low: |
0.810 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.43% |
| 3 Months |
|
|
+20.29% |
| YTD |
|
|
-39.42% |
| 1 Year |
|
|
-47.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.090 |
0.820 |
| 6M High / 6M Low: |
1.380 |
0.600 |
| High (YTD): |
1/22/2024 |
1.300 |
| Low (YTD): |
4/16/2024 |
0.600 |
| 52W High: |
6/19/2023 |
1.580 |
| 52W Low: |
4/16/2024 |
0.600 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.010 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.22% |
| Volatility 6M: |
|
96.43% |
| Volatility 1Y: |
|
98.90% |
| Volatility 3Y: |
|
- |
