DZ Bank Call 44 VOS 21.06.2024
/ DE000DW3QU71
DZ Bank Call 44 VOS 21.06.2024/ DE000DW3QU71 /
| 2024-05-27 12:35:17 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VOSSLOH AG O.N. |
44.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3QU7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.47 |
| Time value: |
-0.16 |
| Break-even: |
47.10 |
| Moneyness: |
1.11 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
+366.67% |
| YTD |
|
|
+47.37% |
| 1 Year |
|
|
+3.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.360 |
0.230 |
| 6M High / 6M Low: |
0.360 |
0.038 |
| High (YTD): |
2024-05-09 |
0.360 |
| Low (YTD): |
2024-02-28 |
0.038 |
| 52W High: |
2024-05-09 |
0.360 |
| 52W Low: |
2023-10-31 |
0.017 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.153 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
183.56% |
| Volatility 6M: |
|
356.81% |
| Volatility 1Y: |
|
305.57% |
| Volatility 3Y: |
|
- |
