DZ Bank Call 36 WSU/D 21.06.2024
/ DE000DW6UKG9
DZ Bank Call 36 WSU/D 21.06.2024/ DE000DW6UKG9 /
| 6/17/2024 3:34:36 PM |
Chg.-0.080 |
Bid3:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-17.39% |
0.370
Bid Size: 20,000 |
-
Ask Size: - |
WASHTEC AG O.N. |
36.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW6UKG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
WASHTEC AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/24/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.48 |
| Time value: |
-0.02 |
| Break-even: |
40.60 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
9.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.380 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-19.15% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+123.53% |
| 1 Year |
|
|
-48.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.460 |
| 1M High / 1M Low: |
0.530 |
0.410 |
| 6M High / 6M Low: |
0.590 |
0.100 |
| High (YTD): |
5/10/2024 |
0.590 |
| Low (YTD): |
2/13/2024 |
0.100 |
| 52W High: |
6/19/2023 |
0.700 |
| 52W Low: |
2/13/2024 |
0.100 |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.341 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.92% |
| Volatility 6M: |
|
246.93% |
| Volatility 1Y: |
|
207.42% |
| Volatility 3Y: |
|
- |
