DZ Bank Call 40 GBF 21.06.2024
/ DE000DW3NPD7
DZ Bank Call 40 GBF 21.06.2024/ DE000DW3NPD7 /
| 5/27/2024 5:06:33 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
40.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW3NPD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/27/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.02 |
| Time value: |
-0.06 |
| Break-even: |
49.60 |
| Moneyness: |
1.26 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.12 |
| Low: |
0.97 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+208.33% |
| 3 Months |
|
|
+184.62% |
| YTD |
|
|
+753.85% |
| 1 Year |
|
|
+326.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.14 |
0.43 |
| 6M High / 6M Low: |
1.14 |
0.08 |
| High (YTD): |
5/20/2024 |
1.14 |
| Low (YTD): |
1/3/2024 |
0.08 |
| 52W High: |
5/20/2024 |
1.14 |
| 52W Low: |
1/3/2024 |
0.08 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
0.35 |
| Avg. volume 6M: |
|
6.67 |
| Avg. price 1Y: |
|
0.26 |
| Avg. volume 1Y: |
|
1,003.20 |
| Volatility 1M: |
|
190.02% |
| Volatility 6M: |
|
268.77% |
| Volatility 1Y: |
|
232.11% |
| Volatility 3Y: |
|
- |
