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DZ Bank Call 40 FPE3 21.06.2024/  DE000DW7HE37  /

Frankfurt Zert./DZB
2024-06-11  9:34:55 PM Chg.-0.010 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.490
Bid Size: 7,500		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 40.00 EUR 2024-06-21 Call
 

Master data

WKN: DW7HE3
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.90
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.54
Implied volatility: -
Historic volatility: 0.21
Parity: 0.54
Time value: -0.03
Break-even: 45.10
Moneyness: 1.13
Premium: -0.01
Premium p.a.: -0.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.600
Low: 0.490
Previous Close: 0.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+66.67%
3 Months  
+72.41%
YTD  
+61.29%
1 Year  
+257.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.550 0.290
6M High / 6M Low: 0.670 0.160
High (YTD): 2024-04-05 0.670
Low (YTD): 2024-02-29 0.160
52W High: 2024-04-05 0.670
52W Low: 2023-10-18 0.070
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   200.97%
Volatility 6M:   184.62%
Volatility 1Y:   220.81%
Volatility 3Y:   -