DZ Bank Call 37.5 DWS 21.06.2024/  DE000DJ7S0M7  /

Frankfurt Zert./DZB
31/05/2024  21:34:35 Chg.+0.060 Bid21:58:09 Ask- Underlying Strike price Expiration date Option type
0.520EUR +13.04% 0.520
Bid Size: 7,500
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 37.50 - 21/06/2024 Call
 

Master data

WKN: DJ7S0M
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 37.50 -
Maturity: 21/06/2024
Issue date: 19/12/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.20
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.52
Implied volatility: -
Historic volatility: 0.21
Parity: 0.52
Time value: 0.00
Break-even: 42.70
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.520
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+100.00%
3 Months  
+173.68%
YTD  
+420.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.460
1M High / 1M Low: 0.540 0.290
6M High / 6M Low: - -
High (YTD): 28/05/2024 0.540
Low (YTD): 13/02/2024 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -